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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TH Torgalsböen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 431 More Arrow 505 Less Arrow 482
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -14 More Arrow 116 Less Arrow -4
EBITDA -9 More Arrow 121 Less Arrow 0
Total assets 199 More Arrow 267 Less Arrow 189
Current assets 198 More Arrow 262 Less Arrow 179
Current liabilities -15 More Arrow 19 More Arrow 30
Equity capital 215 More Arrow 248 Less Arrow 159
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 108.0% Less Arrow 92.9% Less Arrow 84.1%
Turnover per employee 431 More Arrow 505
Profit as a percentage of turnover -3.2% More Arrow 23.0% Less Arrow -0.8%
Return on assets (ROA) -6.5% More Arrow 43.4% Less Arrow -2.1%
Current ratio -1320.0% More Arrow 1378.9% Less Arrow 596.7%
Return on equity (ROE) -6.5% More Arrow 46.8% Less Arrow -2.5%
Change turnover -33 More Arrow 32 Less Arrow -157
Change turnover % -7% More Arrow 7% Less Arrow -25%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.