TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pay Out i Timrå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
35
|
31
|
40 |
| Financial expenses |
0
|
3
|
7 |
| Earnings before taxes |
31
|
24
|
44 |
| EBITDA |
29
|
21
|
34 |
| Total assets |
72
|
61
|
66 |
| Current assets |
33
|
29
|
26 |
| Current liabilities |
3
|
2
|
5 |
| Equity capital |
65
|
38
|
49 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
90.3%
|
62.3%
|
74.2% |
| Turnover per employee |
35
|
31
|
40 |
| Profit as a percentage of turnover |
88.6%
|
77.4%
|
110.0% |
| Return on assets (ROA) |
43.1%
|
44.3%
|
77.3% |
| Current ratio |
1100%
|
1450.0%
|
520.0% |
| Return on equity (ROE) |
47.7%
|
63.2%
|
89.8% |
| Change turnover |
3
|
-5
|
-3 |
| Change turnover % |
10%
|
-15%
|
-7% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.