TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Törnskogens fastighetsförvaltning i Solna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,295
|
5,310,258
|
6,151,087 |
| Financial expenses |
85,170
|
179,337
|
101,571 |
| Earnings before taxes |
-316,422
|
-835,563
|
-145,007 |
| EBITDA |
-91,298
|
-620,627
|
-20,047 |
| Total assets |
722,536
|
4,674,183
|
4,753,143 |
| Current assets |
719,998
|
2,845,885
|
2,628,830 |
| Current liabilities |
691,353
|
2,553,706
|
1,921,839 |
| Equity capital |
31,183
|
824,145
|
1,496,842 |
| - share capital |
1,867
|
2,015
|
2,005 |
| 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 |
82
|
5,131
|
5,050 |
| Profit as a percentage of turnover |
-13787.5%
|
-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.