TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TorMax Bygg i Kil AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
348
|
668
|
583 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
-2
|
248
|
23 |
| EBITDA |
15
|
249
|
27 |
| Total assets |
189
|
200
|
225 |
| Current assets |
71
|
200
|
225 |
| Current liabilities |
73
|
83
|
201 |
| Equity capital |
116
|
117
|
24 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.4%
|
58.5%
|
10.7% |
| Turnover per employee |
348
|
668
|
583 |
| Profit as a percentage of turnover |
-0.6%
|
37.1%
|
3.9% |
| Return on assets (ROA) |
-0.5%
|
124.5%
|
12.0% |
| Current ratio |
97.3%
|
241.0%
|
111.9% |
| Return on equity (ROE) |
-1.7%
|
212.0%
|
95.8% |
| Change turnover |
-323
|
132
|
-47 |
| Change turnover % |
-48%
|
25%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.