TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Svets & Maskinservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,590
|
2,595
|
1,980 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
564
|
644
|
454 |
| EBITDA |
743
|
770
|
582 |
| Total assets |
2,702
|
2,739
|
2,167 |
| Current assets |
1,671
|
2,049
|
1,548 |
| Current liabilities |
623
|
912
|
685 |
| Equity capital |
2,016
|
1,764
|
1,446 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.6%
|
64.4%
|
66.7% |
| Turnover per employee |
1,295
|
1,298
|
990 |
| Profit as a percentage of turnover |
21.8%
|
24.8%
|
22.9% |
| Return on assets (ROA) |
20.9%
|
23.5%
|
21.0% |
| Current ratio |
268.2%
|
224.7%
|
226.0% |
| Return on equity (ROE) |
28.0%
|
36.5%
|
31.4% |
| Change turnover |
-5
|
615
|
695 |
| Change turnover % |
0%
|
31%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.