TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Bilservice & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
751
|
978
|
1,353 |
| Financial expenses |
22
|
18
|
25 |
| Earnings before taxes |
35
|
237
|
39 |
| EBITDA |
161
|
370
|
265 |
| Total assets |
919
|
1,072
|
1,268 |
| Current assets |
276
|
397
|
432 |
| Current liabilities |
157
|
165
|
366 |
| Equity capital |
464
|
532
|
382 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.5%
|
49.6%
|
30.1% |
| Turnover per employee |
150
|
196
|
193 |
| Profit as a percentage of turnover |
4.7%
|
24.2%
|
2.9% |
| Return on assets (ROA) |
6.2%
|
23.8%
|
5.0% |
| Current ratio |
175.8%
|
240.6%
|
118.0% |
| Return on equity (ROE) |
7.5%
|
44.5%
|
10.2% |
| Change turnover |
-131
|
-309
|
-174 |
| Change turnover % |
-15%
|
-24%
|
-11% |
| Chg. No. of employees |
0
|
-2
|
-1 |
| Chg. No. of employees % |
0%
|
-29%
|
-13% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.