TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Hydraulic AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,213
|
693
|
616 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
252
|
58
|
66 |
| EBITDA |
269
|
69
|
79 |
| Total assets |
1,169
|
983
|
1,079 |
| Current assets |
1,045
|
906
|
979 |
| Current liabilities |
153
|
158
|
123 |
| Equity capital |
1,008
|
783
|
910 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
86.2%
|
79.7%
|
84.3% |
| Turnover per employee |
606
|
346
|
308 |
| Profit as a percentage of turnover |
20.8%
|
8.4%
|
10.7% |
| Return on assets (ROA) |
21.6%
|
5.9%
|
6.1% |
| Current ratio |
683.0%
|
573.4%
|
795.9% |
| Return on equity (ROE) |
25.0%
|
7.4%
|
7.3% |
| Change turnover |
493
|
135
|
11 |
| Change turnover % |
68%
|
24%
|
2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.