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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Timrå Vatten AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 51,642 Less Arrow 44,486 Less Arrow 43,302
Financial expenses 4,219 Less Arrow 2,238 Less Arrow 1,260
Earnings before taxes -762 Less Arrow -819 More Arrow 3,293
EBITDA 9,630 Less Arrow 7,616 More Arrow 10,353
Total assets 217,041 Less Arrow 158,943 Less Arrow 133,907
Current assets 41,228 Less Arrow 17,017 Less Arrow 4,895
Current liabilities 49,516 Less Arrow 12,862 Less Arrow 6,274
Equity capital 5,161 More Arrow 5,800 More Arrow 6,443
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 14,829
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 7,156 Less Arrow 1,184 Less Arrow 1,033
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.