TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Rostfria AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,543
|
20,607
|
14,022 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
2,159
|
1,565
|
1,363 |
| EBITDA |
2,203
|
1,605
|
1,416 |
| Total assets |
6,212
|
6,359
|
6,065 |
| Current assets |
5,969
|
6,213
|
5,931 |
| Current liabilities |
1,367
|
1,959
|
1,616 |
| Equity capital |
4,751
|
4,241
|
4,201 |
| - share capital |
150
|
150
|
150 |
| 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 |
2,078
|
2,576
|
1,753 |
| 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%
|
317.2%
|
367.0% |
| Return on equity (ROE) |
45.4%
|
36.9%
|
32.4% |
| Change turnover |
-6,064
|
6,585
|
1,864 |
| 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.