TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå VVS AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
392
|
439
|
302 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
47
|
119
|
40 |
| EBITDA |
53
|
123
|
42 |
| Total assets |
264
|
304
|
264 |
| Current assets |
180
|
207
|
254 |
| Current liabilities |
107
|
86
|
156 |
| Equity capital |
156
|
175
|
107 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
59.1%
|
57.6%
|
40.5% |
| Turnover per employee |
196
|
220
|
151 |
| Profit as a percentage of turnover |
12.0%
|
27.1%
|
13.2% |
| Return on assets (ROA) |
18.2%
|
39.5%
|
15.2% |
| Current ratio |
168.2%
|
240.7%
|
162.8% |
| Return on equity (ROE) |
30.1%
|
68.0%
|
37.4% |
| Change turnover |
-13
|
164
|
-43 |
| Change turnover % |
-3%
|
59%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.