TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timrå VVS AB
Closing information (x1000 NOK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
4,648
|
4,524
|
2,944 |
| Financial expenses |
8
|
8
|
0 |
| Earnings before taxes |
556
|
1,222
|
385 |
| EBITDA |
630
|
1,269
|
406 |
| Total assets |
3,126
|
3,138
|
2,571 |
| Current assets |
2,129
|
2,138
|
2,473 |
| Current liabilities |
1,274
|
887
|
1,519 |
| Equity capital |
1,852
|
1,801
|
1,041 |
| - share capital |
50
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
59.2%
|
57.4%
|
40.5% |
| Turnover per employee |
2,324
|
2,262
|
1,472 |
| Profit as a percentage of turnover |
12.0%
|
27.0%
|
13.1% |
| Return on assets (ROA) |
18.0%
|
39.2%
|
15.0% |
| Current ratio |
167.1%
|
241.0%
|
162.8% |
| Return on equity (ROE) |
30.0%
|
67.9%
|
37.0% |
| Change turnover |
-149
|
1,686
|
-424 |
| 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.