TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Data & Service AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,245
|
2,013
|
1,869 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
3
|
50 |
| EBITDA |
19
|
7
|
54 |
| Total assets |
399
|
309
|
319 |
| Current assets |
378
|
292
|
303 |
| Current liabilities |
318
|
209
|
218 |
| Equity capital |
76
|
95
|
96 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
13
|
12
|
10 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
19.0%
|
30.7%
|
30.1% |
| Turnover per employee |
173
|
168
|
187 |
| Profit as a percentage of turnover |
0.7%
|
0.1%
|
2.7% |
| Return on assets (ROA) |
3.8%
|
1.0%
|
15.7% |
| Current ratio |
118.9%
|
139.7%
|
139.0% |
| Return on equity (ROE) |
19.7%
|
3.2%
|
52.1% |
| Change turnover |
411
|
173
|
189 |
| Change turnover % |
22%
|
9%
|
11% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
8%
|
20%
|
11% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.