TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timrå Data & Service AB
Closing information (x1000 NOK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
26,350
|
19,795
|
18,575 |
Financial expenses |
3
|
1
|
4 |
Earnings before taxes |
178
|
32
|
498 |
EBITDA |
228
|
71
|
536 |
Total assets |
4,680
|
3,036
|
3,170 |
Current assets |
4,437
|
2,873
|
3,007 |
Current liabilities |
3,738
|
2,055
|
2,165 |
Equity capital |
886
|
930
|
952 |
- share capital |
104
|
95
|
98 |
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 |
2,027
|
1,650
|
1,858 |
Profit as a percentage of turnover |
0.7%
|
0.2%
|
2.7% |
Return on assets (ROA) |
3.9%
|
1.1%
|
15.8% |
Current ratio |
118.7%
|
139.8%
|
138.9% |
Return on equity (ROE) |
20.1%
|
3.4%
|
52.3% |
Change turnover |
4,829
|
1,702
|
1,882 |
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
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0
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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.