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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timrå Vatten AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 33,539 Less Arrow 29,880 Less Arrow 28,936
Financial expenses 2,740 Less Arrow 1,503 Less Arrow 842
Earnings before taxes -495 Less Arrow -550 More Arrow 2,200
EBITDA 6,254 Less Arrow 5,115 More Arrow 6,918
Total assets 140,959 Less Arrow 106,758 Less Arrow 89,481
Current assets 26,776 Less Arrow 11,430 Less Arrow 3,271
Current liabilities 32,159 Less Arrow 8,639 Less Arrow 4,192
Equity capital 3,352 More Arrow 3,896 More Arrow 4,305
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 0 More Arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.4% More Arrow 3.6% More Arrow 4.8%
Turnover per employee 9,960
Profit as a percentage of turnover -1.5% Less Arrow -1.8% More Arrow 7.6%
Return on assets (ROA) 1.6% Less Arrow 0.9% More Arrow 3.4%
Current ratio 83.3% More Arrow 132.3% Less Arrow 78.0%
Return on equity (ROE) -14.8% More Arrow -14.1% More Arrow 51.1%
Change turnover 4,648 Less Arrow 795 Less Arrow 690
Change turnover % 16% Less Arrow 3% Less Arrow 2%
Chg. No. of employees -3 More Arrow 3 Less Arrow 0
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.