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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timri AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,059 More Arrow 1,557 Less Arrow 1,536
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 27 More Arrow 59 Less Arrow 48
EBITDA 54 More Arrow 76 Less Arrow 66
Total assets 1,100 More Arrow 1,212 Less Arrow 1,192
Current assets 944 More Arrow 1,159 Less Arrow 1,123
Current liabilities 336 More Arrow 468 More Arrow 498
Equity capital 728 Less Arrow 709 Less Arrow 662
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,059 More Arrow 1,557 Less Arrow 1,536
Profit as a percentage of turnover 2.5% More Arrow 3.8% Less Arrow 3.1%
Return on assets (ROA) 2.5% More Arrow 4.9% Less Arrow 4.0%
Current ratio 281.0% Less Arrow 247.6% Less Arrow 225.5%
Return on equity (ROE) 3.7% More Arrow 8.3% Less Arrow 7.3%
Change turnover -498 More Arrow 21 More Arrow 106
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.