TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Hydraulic AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,043
|
5,163
|
4,586 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,882
|
429
|
491 |
| EBITDA |
2,004
|
515
|
591 |
| Total assets |
8,716
|
7,321
|
8,026 |
| Current assets |
7,795
|
6,745
|
7,287 |
| Current liabilities |
1,139
|
1,177
|
917 |
| Equity capital |
7,516
|
5,834
|
6,769 |
| - share capital |
131
|
126
|
139 |
| 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 |
4,522
|
2,582
|
2,293 |
| Profit as a percentage of turnover |
20.8%
|
8.3%
|
10.7% |
| Return on assets (ROA) |
21.6%
|
5.9%
|
6.1% |
| Current ratio |
684.4%
|
573.1%
|
794.7% |
| Return on equity (ROE) |
25.0%
|
7.4%
|
7.3% |
| Change turnover |
3,676
|
1,005
|
84 |
| 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.