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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Torehall Strategic Management AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 68 More Arrow 1,934 Less Arrow 1,584
Financial expenses 0 Equal arrow 0 More Arrow 100
Earnings before taxes -806 More Arrow 609 Less Arrow 289
EBITDA -911 More Arrow 579 Less Arrow 289
Total assets 3,599 More Arrow 4,896 Less Arrow 4,352
Current assets 1,439 More Arrow 2,736 Less Arrow 2,497
Current liabilities 52 More Arrow 351 Less Arrow 297
Equity capital 3,547 More Arrow 4,545 Less Arrow 4,055
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 98.6% Less Arrow 92.8% More Arrow 93.2%
Turnover per employee 34 More Arrow 967 Less Arrow 792
Profit as a percentage of turnover -1185.3% More Arrow 31.5% Less Arrow 18.2%
Return on assets (ROA) -22.4% More Arrow 12.4% Less Arrow 8.9%
Current ratio 2767.3% Less Arrow 779.5% More Arrow 840.7%
Return on equity (ROE) -22.7% More Arrow 13.4% Less Arrow 7.1%
Change turnover -1,866 More Arrow 350 Less Arrow -175
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.