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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Timrå IK Ishockey AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 59,567 Less Arrow 20,753
Financial expenses 8 More Arrow 10
Earnings before taxes 1,988 Less Arrow -2,517
EBITDA 2,966 Less Arrow -1,537
Total assets 32,939 Less Arrow 15,388
Current assets 14,343 Less Arrow 2,772
Current liabilities 19,139 Less Arrow 8,578
Equity capital 1,684 Less Arrow 558
- share capital 548 More Arrow 556
Employees (average) 51 More Arrow 52 Less Arrow 51

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 5.1% Less Arrow 3.6%
Turnover per employee 1,146 Less Arrow 407
Profit as a percentage of turnover 3.3% Less Arrow -12.1%
Return on assets (ROA) 6.1% Less Arrow -16.3%
Current ratio 74.9% Less Arrow 32.3%
Return on equity (ROE) 118.1% Less Arrow -451.1%
Change turnover 39,118 Less Arrow -6,974
Change turnover % 19% More Arrow 191% Less Arrow -25%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -2% More Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.