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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timrå Telecom AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 944 Less Arrow 877 Less Arrow 681
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 254 Less Arrow 184 Less Arrow 99
EBITDA 284 Less Arrow 214 Less Arrow 126
Total assets 832 Less Arrow 487 Less Arrow 410
Current assets 501 Less Arrow 428 Less Arrow 355
Current liabilities 153 Less Arrow 131 More Arrow 199
Equity capital 498 Less Arrow 322 Less Arrow 181
- share capital 13 More Arrow 14 Equal arrow 14
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.9% More Arrow 66.1% Less Arrow 44.1%
Turnover per employee 105 Less Arrow 88 Less Arrow 76
Profit as a percentage of turnover 26.9% Less Arrow 21.0% Less Arrow 14.5%
Return on assets (ROA) 31.0% More Arrow 38.0% Less Arrow 24.4%
Current ratio 327.5% Less Arrow 326.7% Less Arrow 178.4%
Return on equity (ROE) 51.0% More Arrow 57.1% Less Arrow 54.7%
Change turnover 138 More Arrow 209 Less Arrow 72
Change turnover % 17% More Arrow 31% Less Arrow 12%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -10% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.