TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå VVS AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
440
|
392
|
439 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
34
|
47
|
119 |
| EBITDA |
42
|
53
|
123 |
| Total assets |
318
|
264
|
304 |
| Current assets |
226
|
180
|
207 |
| Current liabilities |
175
|
107
|
86 |
| Equity capital |
143
|
156
|
175 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
45.0%
|
59.1%
|
57.6% |
| Turnover per employee |
220
|
196
|
220 |
| Profit as a percentage of turnover |
7.7%
|
12.0%
|
27.1% |
| Return on assets (ROA) |
10.7%
|
18.2%
|
39.5% |
| Current ratio |
129.1%
|
168.2%
|
240.7% |
| Return on equity (ROE) |
23.8%
|
30.1%
|
68.0% |
| Change turnover |
42
|
-13
|
164 |
| Change turnover % |
10%
|
-3%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.