TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torpheimergruppen AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 19,328 | 27,584 | 30,093 |
Financial expenses | 71 | 78 | 88 |
Earnings before taxes | -674 | 234 | -364 |
EBITDA | -356 | 585 | -38 |
Total assets | 5,924 | 6,211 | 9,246 |
Current assets | 5,189 | 5,344 | 8,173 |
Current liabilities | 6,947 | 6,819 | 10,026 |
Equity capital | -1,109 | -755 | -913 |
- share capital | 16 | 16 | 15 |
Employees (average) | 131 | 144 | 166 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency | -18.7% | -12.2% | -9.9% |
Turnover per employee | 148 | 192 | 181 |
Profit as a percentage of turnover | -3.5% | 0.8% | -1.2% |
Return on assets (ROA) | -10.2% | 5.0% | -3.0% |
Current ratio | 74.7% | 78.4% | 81.5% |
Return on equity (ROE) | 60.8% | -31.0% | 39.9% |
Change turnover | -7,745 | -3,697 | 1,418 |
Change turnover % | -29% | -12% | 5% |
Chg. No. of employees | -13 | -22 | 1 |
Chg. No. of employees % | -9% | -13% | 1% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
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.