TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Måleri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,616
|
8,487
|
7,346 |
| Financial expenses |
13
|
19
|
13 |
| Earnings before taxes |
-64
|
-21
|
482 |
| EBITDA |
-50
|
-2
|
495 |
| Total assets |
1,710
|
1,862
|
2,028 |
| Current assets |
1,710
|
1,862
|
1,978 |
| Current liabilities |
1,413
|
1,417
|
1,436 |
| Equity capital |
297
|
429
|
592 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
23.0%
|
29.2% |
| Turnover per employee |
962
|
943
|
816 |
| Profit as a percentage of turnover |
-0.7%
|
-0.2%
|
6.6% |
| Return on assets (ROA) |
-3.0%
|
-0.1%
|
24.4% |
| Current ratio |
121.0%
|
131.4%
|
137.7% |
| Return on equity (ROE) |
-21.5%
|
-4.9%
|
81.4% |
| Change turnover |
1,129
|
1,141
|
916 |
| Change turnover % |
13%
|
16%
|
14% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.