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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Timrå Data & Service AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 2,013 Less Arrow 1,869
Financial expenses 0 Equal arrow 0
Earnings before taxes 3 More Arrow 50
EBITDA 7 More Arrow 54
Total assets 309 More Arrow 319
Current assets 292 More Arrow 303
Current liabilities 209 More Arrow 218
Equity capital 95 More Arrow 96
- share capital 10 Equal arrow 10
Employees (average) 13 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 30.7% Less Arrow 30.1%
Turnover per employee 168 More Arrow 187
Profit as a percentage of turnover 0.1% More Arrow 2.7%
Return on assets (ROA) 1.0% More Arrow 15.7%
Current ratio 139.7% Less Arrow 139.0%
Return on equity (ROE) 3.2% More Arrow 52.1%
Change turnover 173 More Arrow 189
Change turnover % 22% Less Arrow 9% More Arrow 11%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 8% More Arrow 20% Less Arrow 11%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.