TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå VVS AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
5,122
|
4,636
|
4,785 |
| Financial expenses |
5
|
8
|
8 |
| Earnings before taxes |
398
|
555
|
1,293 |
| EBITDA |
490
|
628
|
1,342 |
| Total assets |
3,700
|
3,118
|
3,319 |
| Current assets |
2,626
|
2,124
|
2,261 |
| Current liabilities |
2,039
|
1,271
|
938 |
| Equity capital |
1,661
|
1,847
|
1,905 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
44.9%
|
59.2%
|
57.4% |
| Turnover per employee |
2,561
|
2,318
|
2,392 |
| Profit as a percentage of turnover |
7.8%
|
12.0%
|
27.0% |
| Return on assets (ROA) |
10.9%
|
18.1%
|
39.2% |
| Current ratio |
128.8%
|
167.1%
|
241.0% |
| Return on equity (ROE) |
24.0%
|
30.0%
|
67.9% |
| Change turnover |
486
|
-149
|
1,783 |
| Change turnover % |
10%
|
-3%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.