TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torkapparater-Termisk Processutrustning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,765
|
2,876
|
2,692 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
1,191
|
712
|
684 |
| EBITDA |
1,268
|
746
|
716 |
| Total assets |
4,584
|
3,318
|
3,855 |
| Current assets |
3,657
|
3,145
|
3,598 |
| Current liabilities |
544
|
766
|
934 |
| Equity capital |
3,130
|
2,437
|
2,767 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.3%
|
73.4%
|
71.8% |
| Turnover per employee |
1,882
|
1,438
|
1,346 |
| Profit as a percentage of turnover |
31.6%
|
24.8%
|
25.4% |
| Return on assets (ROA) |
26.1%
|
21.5%
|
17.7% |
| Current ratio |
672.2%
|
410.6%
|
385.2% |
| Return on equity (ROE) |
38.1%
|
29.2%
|
24.7% |
| Change turnover |
986
|
177
|
-767 |
| Change turnover % |
35%
|
7%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.