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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timrå VVS AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 2,927 More Arrow 3,255 Less Arrow 2,245
Financial expenses 5 Equal arrow 5 Less Arrow 0
Earnings before taxes 350 More Arrow 880 Less Arrow 294
EBITDA 396 More Arrow 913 Less Arrow 310
Total assets 1,968 More Arrow 2,258 Less Arrow 1,961
Current assets 1,341 More Arrow 1,538 More Arrow 1,886
Current liabilities 802 Less Arrow 638 More Arrow 1,159
Equity capital 1,166 More Arrow 1,296 Less Arrow 794
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 59.2% Less Arrow 57.4% Less Arrow 40.5%
Turnover per employee 1,464 More Arrow 1,628 Less Arrow 1,122
Profit as a percentage of turnover 12.0% More Arrow 27.0% Less Arrow 13.1%
Return on assets (ROA) 18.0% More Arrow 39.2% Less Arrow 15.0%
Current ratio 167.2% More Arrow 241.1% Less Arrow 162.7%
Return on equity (ROE) 30.0% More Arrow 67.9% Less Arrow 37.0%
Change turnover -94 More Arrow 1,213 Less Arrow -323
Change turnover % -3% More Arrow 59% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.