TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Törnskogens fastighetsförvaltning i Solna AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
308
|
712,509
|
827,170 |
| Financial expenses |
11,417
|
24,063
|
13,659 |
| Earnings before taxes |
-42,416
|
-112,112
|
-19,500 |
| EBITDA |
-12,238
|
-83,273
|
-2,696 |
| Total assets |
96,855
|
627,163
|
639,181 |
| Current assets |
96,514
|
381,849
|
353,513 |
| Current liabilities |
92,675
|
342,646
|
258,440 |
| Equity capital |
4,180
|
110,580
|
201,289 |
| - share capital |
250
|
270
|
270 |
| Employees (average) |
28
|
1,035
|
1,218 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.3%
|
17.6%
|
31.5% |
| Turnover per employee |
11
|
688
|
679 |
| Profit as a percentage of turnover |
-13771.4%
|
-15.7%
|
-2.4% |
| Return on assets (ROA) |
-32.0%
|
-14.0%
|
-0.9% |
| Current ratio |
104.1%
|
111.4%
|
136.8% |
| Return on equity (ROE) |
-1014.7%
|
-101.4%
|
-9.7% |
| Change turnover | |||
| Change turnover % |
-14%
|
5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-15%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (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.