TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Hydraulic AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
13,775
|
8,176
|
6,584 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,866
|
679
|
705 |
| EBITDA |
3,053
|
816
|
848 |
| Total assets |
13,277
|
11,593
|
11,522 |
| Current assets |
11,873
|
10,681
|
10,461 |
| Current liabilities |
1,735
|
1,864
|
1,317 |
| Equity capital |
11,448
|
9,238
|
9,718 |
| - share capital |
200
|
200
|
200 |
| 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 |
6,888
|
4,088
|
3,292 |
| Profit as a percentage of turnover |
20.8%
|
8.3%
|
10.7% |
| Return on assets (ROA) |
21.6%
|
5.9%
|
6.1% |
| Current ratio |
684.3%
|
573.0%
|
794.3% |
| Return on equity (ROE) |
25.0%
|
7.4%
|
7.3% |
| Change turnover |
5,599
|
1,592
|
120 |
| 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.