TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Törnskogens fastighetsförvaltning i Solna AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,533
|
7,906,000
|
9,205,000 |
| Financial expenses |
131,140
|
267,000
|
152,000 |
| Earnings before taxes |
-487,210
|
-1,244,000
|
-217,000 |
| EBITDA |
-140,576
|
-924,000
|
-30,000 |
| Total assets |
1,112,522
|
6,959,000
|
7,113,000 |
| Current assets |
1,108,613
|
4,237,000
|
3,934,000 |
| Current liabilities |
1,064,508
|
3,802,000
|
2,876,000 |
| Equity capital |
48,014
|
1,227,000
|
2,240,000 |
| - share capital |
2,875
|
3,000
|
3,000 |
| 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 |
126
|
7,639
|
7,557 |
| Profit as a percentage of turnover |
-13790.3%
|
-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.