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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timrå Telecom AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,021 Less Arrow 6,525 Less Arrow 5,064
Financial expenses 26 Less Arrow 5 More Arrow 7
Earnings before taxes 1,892 Less Arrow 1,368 Less Arrow 735
EBITDA 2,112 Less Arrow 1,592 Less Arrow 937
Total assets 6,190 Less Arrow 3,618 Less Arrow 3,052
Current assets 3,724 Less Arrow 3,183 Less Arrow 2,639
Current liabilities 1,138 Less Arrow 976 More Arrow 1,477
Equity capital 3,701 Less Arrow 2,396 Less Arrow 1,343
- share capital 96 More Arrow 104 More Arrow 106
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.8% More Arrow 66.2% Less Arrow 44.0%
Turnover per employee 780 Less Arrow 652 Less Arrow 563
Profit as a percentage of turnover 26.9% Less Arrow 21.0% Less Arrow 14.5%
Return on assets (ROA) 31.0% More Arrow 37.9% Less Arrow 24.3%
Current ratio 327.2% Less Arrow 326.1% Less Arrow 178.7%
Return on equity (ROE) 51.1% More Arrow 57.1% Less Arrow 54.7%
Change turnover 1,025 More Arrow 1,557 Less Arrow 532
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.