TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torpheimergruppen AB
Closing information (x1000 SEK)
| Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
197,662
|
276,873
|
313,977 |
| Financial expenses |
730
|
780
|
918 |
| Earnings before taxes |
-6,893
|
2,351
|
-3,803 |
| EBITDA |
-3,638
|
5,869
|
-399 |
| Total assets |
60,584
|
62,340
|
96,473 |
| Current assets |
53,066
|
53,644
|
85,276 |
| Current liabilities |
71,048
|
68,441
|
104,604 |
| Equity capital |
-11,337
|
-7,582
|
-9,531 |
| - share capital |
165
|
157
|
157 |
| 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 |
1,509
|
1,923
|
1,891 |
| 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 |
-79,211
|
-37,104
|
14,800 |
| 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.