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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timri AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 697 More Arrow 980 More Arrow 1,070
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 18 More Arrow 37 Less Arrow 33
EBITDA 36 More Arrow 48 Less Arrow 46
Total assets 724 More Arrow 763 More Arrow 830
Current assets 621 More Arrow 729 More Arrow 782
Current liabilities 221 More Arrow 295 More Arrow 347
Equity capital 479 Less Arrow 446 More Arrow 461
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 66.2% Less Arrow 58.5% Less Arrow 55.5%
Turnover per employee 697 More Arrow 980 More Arrow 1,070
Profit as a percentage of turnover 2.6% More Arrow 3.8% Less Arrow 3.1%
Return on assets (ROA) 2.5% More Arrow 4.8% Less Arrow 4.0%
Current ratio 281.0% Less Arrow 247.1% Less Arrow 225.4%
Return on equity (ROE) 3.8% More Arrow 8.3% Less Arrow 7.2%
Change turnover -328 More Arrow 13 More Arrow 74
Change turnover % -32% More Arrow 1% More Arrow 7%
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 2024/08 2023/08 2022/08
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.