TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Data & Service AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
21,660
|
16,732
|
14,983 |
| Financial expenses |
10
|
2
|
1 |
| Earnings before taxes |
324
|
113
|
25 |
| EBITDA |
372
|
145
|
53 |
| Total assets |
2,951
|
2,971
|
2,298 |
| Current assets |
2,818
|
2,817
|
2,175 |
| Current liabilities |
2,261
|
2,374
|
1,555 |
| Equity capital |
656
|
563
|
704 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
15
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
22.2%
|
18.9%
|
30.6% |
| Turnover per employee |
1,444
|
1,287
|
1,249 |
| Profit as a percentage of turnover |
1.5%
|
0.7%
|
0.2% |
| Return on assets (ROA) |
11.3%
|
3.9%
|
1.1% |
| Current ratio |
124.6%
|
118.7%
|
139.9% |
| Return on equity (ROE) |
49.4%
|
20.1%
|
3.6% |
| Change turnover |
5,530
|
3,066
|
1,288 |
| Change turnover % |
34%
|
22%
|
9% |
| Chg. No. of employees |
2
|
1
|
2 |
| Chg. No. of employees % |
15%
|
8%
|
20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.