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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timrå VVS AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 4,636 More Arrow 4,785 Less Arrow 3,002
Financial expenses 8 Equal arrow 8 Less Arrow 0
Earnings before taxes 555 More Arrow 1,293 Less Arrow 393
EBITDA 628 More Arrow 1,342 Less Arrow 414
Total assets 3,118 More Arrow 3,319 Less Arrow 2,622
Current assets 2,124 More Arrow 2,261 More Arrow 2,522
Current liabilities 1,271 Less Arrow 938 More Arrow 1,549
Equity capital 1,847 More Arrow 1,905 Less Arrow 1,061
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,318 More Arrow 2,392 Less Arrow 1,501
Profit as a percentage of turnover 12.0% More Arrow 27.0% Less Arrow 13.1%
Return on assets (ROA) 18.1% More Arrow 39.2% Less Arrow 15.0%
Current ratio 167.1% More Arrow 241.0% Less Arrow 162.8%
Return on equity (ROE) 30.0% More Arrow 67.9% Less Arrow 37.0%
Change turnover -149 More Arrow 1,783 Less Arrow -432
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.