TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pay Out i Timrå AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
410
|
353
|
391 |
| Financial expenses |
0
|
35
|
66 |
| Earnings before taxes |
363
|
274
|
432 |
| EBITDA |
340
|
241
|
329 |
| Total assets |
845
|
700
|
649 |
| Current assets |
382
|
335
|
254 |
| Current liabilities |
35
|
28
|
52 |
| Equity capital |
754
|
438
|
480 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
89.2%
|
62.6%
|
74.0% |
| Turnover per employee |
410
|
353
|
391 |
| Profit as a percentage of turnover |
88.5%
|
77.6%
|
110.5% |
| Return on assets (ROA) |
43.0%
|
44.1%
|
76.7% |
| Current ratio |
1091.4%
|
1196.4%
|
488.5% |
| Return on equity (ROE) |
48.1%
|
62.6%
|
90.0% |
| Change turnover |
38
|
-61
|
-28 |
| 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.