TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torell & Frisk Healthcare AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
29
|
48
|
54 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
40
|
32
|
40 |
| EBITDA |
5
|
17
|
32 |
| Total assets |
214
|
66
|
58 |
| Current assets |
53
|
38
|
37 |
| Current liabilities |
1
|
2
|
1 |
| Equity capital |
102
|
64
|
58 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
47.7%
|
97.0%
|
100% |
| Turnover per employee |
29
|
48
|
54 |
| Profit as a percentage of turnover |
137.9%
|
66.7%
|
74.1% |
| Return on assets (ROA) |
21.0%
|
48.5%
|
69.0% |
| Current ratio |
5300%
|
1900%
|
3700% |
| Return on equity (ROE) |
39.2%
|
50.0%
|
69.0% |
| Change turnover |
-18
|
-1
|
11 |
| Change turnover % |
-38%
|
-2%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.