TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Rostfria AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,445
|
13,841
|
9,370 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
1,402
|
1,051
|
911 |
| EBITDA |
1,431
|
1,078
|
946 |
| Total assets |
4,034
|
4,271
|
4,053 |
| Current assets |
3,877
|
4,173
|
3,963 |
| Current liabilities |
888
|
1,316
|
1,080 |
| Equity capital |
3,086
|
2,849
|
2,807 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.5%
|
66.7%
|
69.3% |
| Turnover per employee |
1,349
|
1,730
|
1,171 |
| Profit as a percentage of turnover |
14.8%
|
7.6%
|
9.7% |
| Return on assets (ROA) |
34.8%
|
24.6%
|
22.5% |
| Current ratio |
436.6%
|
317.1%
|
366.9% |
| Return on equity (ROE) |
45.4%
|
36.9%
|
32.5% |
| Change turnover |
-3,938
|
4,423
|
1,246 |
| 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.