TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Bilservice & Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,598
|
7,277
|
10,065 |
| Financial expenses |
163
|
131
|
182 |
| Earnings before taxes |
257
|
1,764
|
287 |
| EBITDA |
1,203
|
2,751
|
1,972 |
| Total assets |
6,850
|
7,975
|
9,427 |
| Current assets |
2,054
|
2,952
|
3,215 |
| Current liabilities |
1,170
|
1,226
|
2,719 |
| Equity capital |
3,456
|
3,955
|
2,843 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.5%
|
49.6%
|
30.2% |
| Turnover per employee |
1,120
|
1,455
|
1,438 |
| Profit as a percentage of turnover |
4.6%
|
24.2%
|
2.9% |
| Return on assets (ROA) |
6.1%
|
23.8%
|
5.0% |
| Current ratio |
175.6%
|
240.8%
|
118.2% |
| Return on equity (ROE) |
7.4%
|
44.6%
|
10.1% |
| Change turnover |
-979
|
-2,298
|
-1,297 |
| 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.