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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Timrå IK Ishockey AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 82,535 Less Arrow 28,334
Financial expenses 11 More Arrow 13
Earnings before taxes 2,755 Less Arrow -3,437
EBITDA 4,110 Less Arrow -2,099
Total assets 45,639 Less Arrow 21,009
Current assets 19,874 Less Arrow 3,784
Current liabilities 26,519 Less Arrow 11,711
Equity capital 2,333 Less Arrow 762
- share capital 759 Equal arrow 759
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 1,587 Less Arrow 556
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 -451.0%
Change turnover 54,201 Less Arrow -9,522
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.