TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Telecom AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,892
|
10,507
|
8,973 |
| Financial expenses |
49
|
39
|
7 |
| Earnings before taxes |
1,650
|
2,831
|
1,881 |
| EBITDA |
2,006
|
3,160
|
2,190 |
| Total assets |
10,111
|
9,263
|
4,976 |
| Current assets |
6,191
|
5,573
|
4,378 |
| Current liabilities |
2,200
|
1,703
|
1,342 |
| Equity capital |
5,834
|
5,539
|
3,295 |
| - share capital |
143
|
143
|
143 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
59.8%
|
66.2% |
| Turnover per employee |
889
|
1,167
|
897 |
| Profit as a percentage of turnover |
18.6%
|
26.9%
|
21.0% |
| Return on assets (ROA) |
16.8%
|
31.0%
|
37.9% |
| Current ratio |
281.4%
|
327.2%
|
326.2% |
| Return on equity (ROE) |
28.3%
|
51.1%
|
57.1% |
| Change turnover |
-1,615
|
1,534
|
2,141 |
| Change turnover % |
-15%
|
17%
|
31% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
11%
|
-10%
|
11% |
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.