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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TH Torgalsböen AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 645 More Arrow 695 Less Arrow 651
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -21 More Arrow 160 Less Arrow -6
EBITDA -14 More Arrow 166 Less Arrow 0
Total assets 298 More Arrow 367 Less Arrow 255
Current assets 297 More Arrow 360 Less Arrow 242
Current liabilities -23 More Arrow 26 More Arrow 40
Equity capital 321 More Arrow 341 Less Arrow 215
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 107.7% Less Arrow 92.9% Less Arrow 84.3%
Turnover per employee 645 More Arrow 695
Profit as a percentage of turnover -3.3% More Arrow 23.0% Less Arrow -0.9%
Return on assets (ROA) -6.7% More Arrow 43.6% Less Arrow -2.4%
Current ratio -1291.3% More Arrow 1384.6% Less Arrow 605.0%
Return on equity (ROE) -6.5% More Arrow 46.9% Less Arrow -2.8%
Change turnover -50 More Arrow 44 Less Arrow -212
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.