TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Hydraulic AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
5,163
|
4,586
|
4,747 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
429
|
491
|
170 |
EBITDA |
515
|
591
|
225 |
Total assets |
7,321
|
8,026
|
7,640 |
Current assets |
6,745
|
7,287
|
6,745 |
Current liabilities |
1,177
|
917
|
616 |
Equity capital |
5,834
|
6,769
|
6,667 |
- share capital |
126
|
139
|
147 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
79.7%
|
84.3%
|
87.3% |
Turnover per employee |
2,582
|
2,293
|
1,582 |
Profit as a percentage of turnover |
8.3%
|
10.7%
|
3.6% |
Return on assets (ROA) |
5.9%
|
6.1%
|
2.2% |
Current ratio |
573.1%
|
794.7%
|
1095.0% |
Return on equity (ROE) |
7.4%
|
7.3%
|
2.5% |
Change turnover |
1,005
|
84
|
642 |
Change turnover % |
24%
|
2%
|
16% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.