TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Gårdsbutik & Djurpensionat AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,179
|
2,150
|
2,107 |
| Financial expenses |
205
|
1
|
0 |
| Earnings before taxes |
-63
|
180
|
166 |
| EBITDA |
169
|
207
|
191 |
| Total assets |
1,649
|
1,754
|
1,552 |
| Current assets |
426
|
390
|
319 |
| Current liabilities |
442
|
487
|
478 |
| Equity capital |
1,207
|
1,267
|
1,075 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
73.2%
|
72.2%
|
69.3% |
| Turnover per employee |
726
|
717
|
527 |
| Profit as a percentage of turnover |
-2.9%
|
8.4%
|
7.9% |
| Return on assets (ROA) |
8.6%
|
10.3%
|
10.7% |
| Current ratio |
96.4%
|
80.1%
|
66.7% |
| Return on equity (ROE) |
-5.2%
|
14.2%
|
15.4% |
| Change turnover |
-27
|
-53
|
-147 |
| Change turnover % |
-1%
|
-2%
|
-7% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.