TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Data & Service AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
16,732
|
14,983
|
13,898 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
113
|
25
|
373 |
| EBITDA |
145
|
53
|
401 |
| Total assets |
2,971
|
2,298
|
2,372 |
| Current assets |
2,817
|
2,175
|
2,250 |
| Current liabilities |
2,374
|
1,555
|
1,620 |
| Equity capital |
563
|
704
|
712 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
13
|
12
|
10 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
18.9%
|
30.6%
|
30.0% |
| Turnover per employee |
1,287
|
1,249
|
1,390 |
| Profit as a percentage of turnover |
0.7%
|
0.2%
|
2.7% |
| Return on assets (ROA) |
3.9%
|
1.1%
|
15.9% |
| Current ratio |
118.7%
|
139.9%
|
138.9% |
| Return on equity (ROE) |
20.1%
|
3.6%
|
52.4% |
| Change turnover |
3,066
|
1,288
|
1,408 |
| 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.