TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pay Out i Timrå AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
399
|
362
|
425 |
| Financial expenses |
0
|
36
|
72 |
| Earnings before taxes |
353
|
281
|
470 |
| EBITDA |
330
|
247
|
358 |
| Total assets |
821
|
718
|
706 |
| Current assets |
371
|
343
|
276 |
| Current liabilities |
34
|
29
|
56 |
| Equity capital |
733
|
449
|
522 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
89.3%
|
62.5%
|
73.9% |
| Turnover per employee |
399
|
362
|
425 |
| Profit as a percentage of turnover |
88.5%
|
77.6%
|
110.6% |
| Return on assets (ROA) |
43.0%
|
44.2%
|
76.8% |
| Current ratio |
1091.2%
|
1182.8%
|
492.9% |
| Return on equity (ROE) |
48.2%
|
62.6%
|
90.0% |
| Change turnover |
37
|
-63
|
-30 |
| 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.