TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timri AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
93
|
131
|
144 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
5
|
4 |
| EBITDA |
5
|
6
|
6 |
| Total assets |
97
|
102
|
112 |
| Current assets |
83
|
98
|
105 |
| Current liabilities |
30
|
40
|
47 |
| Equity capital |
64
|
60
|
62 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.0%
|
58.8%
|
55.4% |
| Turnover per employee |
93
|
131
|
144 |
| Profit as a percentage of turnover |
2.2%
|
3.8%
|
2.8% |
| Return on assets (ROA) |
2.1%
|
4.9%
|
3.6% |
| Current ratio |
276.7%
|
245.0%
|
223.4% |
| Return on equity (ROE) |
3.1%
|
8.3%
|
6.5% |
| Change turnover |
-44
|
2
|
10 |
| Change turnover % |
-32%
|
1%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.