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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 2024/10 2023/10 2022/10
Turnover 3,285 Less Arrow 2,927 More Arrow 3,255
Financial expenses 3 More Arrow 5 Equal arrow 5
Earnings before taxes 255 More Arrow 350 More Arrow 880
EBITDA 314 More Arrow 396 More Arrow 913
Total assets 2,373 Less Arrow 1,968 More Arrow 2,258
Current assets 1,684 Less Arrow 1,341 More Arrow 1,538
Current liabilities 1,308 Less Arrow 802 Less Arrow 638
Equity capital 1,065 More Arrow 1,166 More Arrow 1,296
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 44.9% More Arrow 59.2% Less Arrow 57.4%
Turnover per employee 1,642 Less Arrow 1,464 More Arrow 1,628
Profit as a percentage of turnover 7.8% More Arrow 12.0% More Arrow 27.0%
Return on assets (ROA) 10.9% More Arrow 18.0% More Arrow 39.2%
Current ratio 128.7% More Arrow 167.2% More Arrow 241.1%
Return on equity (ROE) 23.9% More Arrow 30.0% More Arrow 67.9%
Change turnover 312 Less Arrow -94 More Arrow 1,213
Change turnover % 10% Less Arrow -3% More Arrow 59%
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 2024/10 2023/10 2022/10
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.