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Timrå Vatten AB
AB
Active
Reklamebeskyttelse
Org 5562809656
Sundsvall
Sewerage
·
NACE 3700
Est. 1986 · 39 years old
0 employees
Overvåg
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Sweden
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Timrå Vatten AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
15M
30M
45M
60M
41M
2020
42M
2021
43M
2022
44M
2023
52M
2024
EBITDA
SEK millions
13M
9M
6M
3M
0M
5M
2020
7M
+40%
2021
10M
+43%
2022
8M
-20%
2023
10M
+25%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
40 606
42 269
43 302
44 486
51 642
Staff expenses
—
—
—
—
—
EBITDA
5 385
6 594
10 353
7 616
9 630
Depreciation & amort.
−6 547
−6 491
−5 832
−6 232
−6 422
EBIT
−1 162
103
4 521
1 384
3 208
Net financials
−1 286
−1 165
−1 228
−2 203
−3 970
Profit before tax
−2 448
−1 061
3 293
−819
−762
Tax
512
123
−701
176
123
Net profit
−1 936
−938
2 592
−643
−639
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
127 509
131 616
133 907
158 943
217 041
Equity
4 790
3 851
6 443
5 800
5 161
Long-term debt
114 871
121 129
120 756
139 897
161 829
Short-term debt
7 711
6 306
6 274
12 862
49 516
Total debt
122 582
127 435
127 030
152 759
211 345
Financial ratios
5-year trend
EBITDA-margin
18.6%
This company
15.8%
Market median
+18% vs market
2020
2024
Soliditetsgrad
2.4%
This company
38.2%
Market median
-94% vs market
2020
2024
Egenkapitalforrentning
-12.4%
This company
18.4%
Market median
-167% vs market
2020
2024
Nettoresultatgrad
-1.2%
This company
8.1%
Market median
-115% vs market
2020
2024
Aktivomsætning
0.24×
This company
1.12×
Market median
-79% vs market
2020
2024
Gæld/egenkapital
41.05×
This company
0.62×
Market median
-6521% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Timrå Vatten AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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