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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Timrå IK Ishockey AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 111,855 Less Arrow 107,884 Less Arrow 97,939
Financial expenses 602 Less Arrow 70 Less Arrow 4
Earnings before taxes 1,344 More Arrow 5,598 Less Arrow 910
EBITDA 3,843 More Arrow 7,244 Less Arrow 2,310
Total assets 120,452 Less Arrow 103,468 Less Arrow 69,684
Current assets 20,507 More Arrow 22,800 Less Arrow 20,046
Current liabilities 35,185 Less Arrow 34,772 Less Arrow 30,102
Equity capital 12,811 Less Arrow 12,645 Less Arrow 6,615
- share capital 759 Equal arrow 759 Equal arrow 759
Employees (average) 51 Equal arrow 51 Equal arrow 51

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 10.6% More Arrow 12.2% Less Arrow 9.5%
Turnover per employee 2,193 Less Arrow 2,115 Less Arrow 1,920
Profit as a percentage of turnover 1.2% More Arrow 5.2% Less Arrow 0.9%
Return on assets (ROA) 1.6% More Arrow 5.5% Less Arrow 1.3%
Current ratio 58.3% More Arrow 65.6% More Arrow 66.6%
Return on equity (ROE) 10.5% More Arrow 44.3% Less Arrow 13.8%
Change turnover 3,971 More Arrow 9,945 More Arrow 15,404
Change turnover % 4% More Arrow 10% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -2%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.