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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timrå Telecom AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,507 Less Arrow 8,973 Less Arrow 6,832
Financial expenses 39 Less Arrow 7 More Arrow 10
Earnings before taxes 2,831 Less Arrow 1,881 Less Arrow 992
EBITDA 3,160 Less Arrow 2,190 Less Arrow 1,264
Total assets 9,263 Less Arrow 4,976 Less Arrow 4,118
Current assets 5,573 Less Arrow 4,378 Less Arrow 3,561
Current liabilities 1,703 Less Arrow 1,342 More Arrow 1,993
Equity capital 5,539 Less Arrow 3,295 Less Arrow 1,812
- share capital 143 Equal arrow 143 Equal arrow 143
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 1,167 Less Arrow 897 Less Arrow 759
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 326.2% Less Arrow 178.7%
Return on equity (ROE) 51.1% More Arrow 57.1% Less Arrow 54.7%
Change turnover 1,534 More Arrow 2,141 Less Arrow 718
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.