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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Timrå Skog AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,002 Less Arrow 2,376 More Arrow 6,103
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 909 Less Arrow 440 More Arrow 1,430
EBITDA 917 Less Arrow 449 More Arrow 1,440
Total assets 1,647 Less Arrow 1,304 More Arrow 2,314
Current assets 1,370 Less Arrow 1,037 More Arrow 2,016
Current liabilities 405 Less Arrow 379 More Arrow 571
Equity capital 1,150 Less Arrow 834 More Arrow 1,507
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 34 Less Arrow 29 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.8% Less Arrow 64.0% More Arrow 65.1%
Turnover per employee 88 Less Arrow 82 Less Arrow 81
Profit as a percentage of turnover 30.3% Less Arrow 18.5% More Arrow 23.4%
Return on assets (ROA) 55.4% Less Arrow 33.9% More Arrow 61.9%
Current ratio 338.3% Less Arrow 273.6% More Arrow 353.1%
Return on equity (ROE) 79.0% Less Arrow 52.8% More Arrow 94.9%
Change turnover 619 Less Arrow -3,232 More Arrow 2,167
Change turnover % 26% Less Arrow -58% More Arrow 55%
Chg. No. of employees 5 Less Arrow -46 More Arrow 27
Chg. No. of employees % 17% Less Arrow -61% More Arrow 56%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.