TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Skog AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 26,445 | 62,412 | 40,248 |
Financial expenses | 25 | 30 | 30 |
Earnings before taxes | 4,894 | 14,626 | 8,667 |
EBITDA | 4,993 | 14,727 | 8,741 |
Total assets | 14,514 | 23,664 | 16,536 |
Current assets | 11,544 | 20,618 | 14,753 |
Current liabilities | 4,217 | 5,836 | 4,594 |
Equity capital | 9,279 | 15,408 | 9,827 |
- share capital | 50 | 50 | 50 |
Employees (average) | 29 | 75 | 48 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.9% | 65.1% | 59.4% |
Turnover per employee | 912 | 832 | 838 |
Profit as a percentage of turnover | 18.5% | 23.4% | 21.5% |
Return on assets (ROA) | 33.9% | 61.9% | 52.6% |
Current ratio | 273.7% | 353.3% | 321.1% |
Return on equity (ROE) | 52.7% | 94.9% | 88.2% |
Change turnover | -35,967 | 22,164 | 6,817 |
Change turnover % | -58% | 55% | 20% |
Chg. No. of employees | -46 | 27 | 10 |
Chg. No. of employees % | -61% | 56% | 26% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.