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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torehall Strategic Management AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 45 More Arrow 1,406 Less Arrow 1,174
Financial expenses 0 Equal arrow 0 More Arrow 74
Earnings before taxes -539 More Arrow 443 Less Arrow 214
EBITDA -609 More Arrow 421 Less Arrow 214
Total assets 2,405 More Arrow 3,560 Less Arrow 3,226
Current assets 962 More Arrow 1,989 Less Arrow 1,851
Current liabilities 35 More Arrow 255 Less Arrow 220
Equity capital 2,370 More Arrow 3,305 Less Arrow 3,005
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 98.5% Less Arrow 92.8% More Arrow 93.1%
Turnover per employee 22 More Arrow 703 Less Arrow 587
Profit as a percentage of turnover -1197.8% More Arrow 31.5% Less Arrow 18.2%
Return on assets (ROA) -22.4% More Arrow 12.4% Less Arrow 8.9%
Current ratio 2748.6% Less Arrow 780.0% More Arrow 841.4%
Return on equity (ROE) -22.7% More Arrow 13.4% Less Arrow 7.1%
Change turnover -1,247 More Arrow 254 Less Arrow -130
Change turnover % -96% More Arrow 22% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.