TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Rostfria AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,266
|
1,857
|
1,260 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
188
|
141
|
122 |
| EBITDA |
192
|
145
|
127 |
| Total assets |
541
|
573
|
545 |
| Current assets |
520
|
560
|
533 |
| Current liabilities |
119
|
177
|
145 |
| Equity capital |
414
|
382
|
378 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.5%
|
66.7%
|
69.4% |
| Turnover per employee |
181
|
232
|
158 |
| Profit as a percentage of turnover |
14.8%
|
7.6%
|
9.7% |
| Return on assets (ROA) |
34.8%
|
24.6%
|
22.4% |
| Current ratio |
437.0%
|
316.4%
|
367.6% |
| Return on equity (ROE) |
45.4%
|
36.9%
|
32.3% |
| Change turnover |
-528
|
593
|
168 |
| Change turnover % |
-29%
|
47%
|
15% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-13%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.