TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torpheimergruppen AB
Closing information (x1000 DKK)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 143,726 | 205,207 | 224,785 |
Financial expenses | 531 | 578 | 657 |
Earnings before taxes | -5,012 | 1,742 | -2,723 |
EBITDA | -2,645 | 4,350 | -286 |
Total assets | 44,053 | 46,204 | 69,068 |
Current assets | 38,586 | 39,759 | 61,051 |
Current liabilities | 51,661 | 50,726 | 74,889 |
Equity capital | -8,243 | -5,619 | -6,824 |
- share capital | 120 | 116 | 112 |
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 | 1,097 | 1,425 | 1,354 |
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 | -57,597 | -27,500 | 10,596 |
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.