TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torehall Strategic Management AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6 | 189 | 158 |
Financial expenses | 0 | 0 | 10 |
Earnings before taxes | -72 | 60 | 29 |
EBITDA | -82 | 57 | 29 |
Total assets | 323 | 479 | 434 |
Current assets | 129 | 268 | 249 |
Current liabilities | 5 | 34 | 30 |
Equity capital | 319 | 444 | 404 |
- share capital | 4 | 5 | 5 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 98.8% | 92.7% | 93.1% |
Turnover per employee | 3 | 94 | 79 |
Profit as a percentage of turnover | -1200% | 31.7% | 18.4% |
Return on assets (ROA) | -22.3% | 12.5% | 9.0% |
Current ratio | 2580.0% | 788.2% | 830.0% |
Return on equity (ROE) | -22.6% | 13.5% | 7.2% |
Change turnover | -168 | 34 | -17 |
Change turnover % | -96% | 22% | -10% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.