TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Skog AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,375
|
17,671
|
45,382 |
| Financial expenses |
20
|
17
|
22 |
| Earnings before taxes |
6,774
|
3,270
|
10,635 |
| EBITDA |
6,832
|
3,336
|
10,708 |
| Total assets |
12,278
|
9,699
|
17,207 |
| Current assets |
10,211
|
7,714
|
14,992 |
| Current liabilities |
3,021
|
2,818
|
4,244 |
| Equity capital |
8,574
|
6,201
|
11,204 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
34
|
29
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.8%
|
63.9%
|
65.1% |
| Turnover per employee |
658
|
609
|
605 |
| Profit as a percentage of turnover |
30.3%
|
18.5%
|
23.4% |
| Return on assets (ROA) |
55.3%
|
33.9%
|
61.9% |
| Current ratio |
338.0%
|
273.7%
|
353.3% |
| Return on equity (ROE) |
79.0%
|
52.7%
|
94.9% |
| Change turnover |
4,613
|
-24,034
|
16,116 |
| Change turnover % |
26%
|
-58%
|
55% |
| Chg. No. of employees |
5
|
-46
|
27 |
| Chg. No. of employees % |
17%
|
-61%
|
56% |
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.