TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torkapparater-Termisk Processutrustning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,087
|
21,438
|
20,016 |
| Financial expenses |
40
|
2
|
2 |
| Earnings before taxes |
8,886
|
5,304
|
5,086 |
| EBITDA |
9,457
|
5,562
|
5,324 |
| Total assets |
34,195
|
24,727
|
28,667 |
| Current assets |
27,281
|
23,437
|
26,758 |
| Current liabilities |
4,060
|
5,709
|
6,943 |
| Equity capital |
23,349
|
18,164
|
20,579 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.3%
|
73.5%
|
71.8% |
| Turnover per employee |
14,044
|
10,719
|
10,008 |
| Profit as a percentage of turnover |
31.6%
|
24.7%
|
25.4% |
| Return on assets (ROA) |
26.1%
|
21.5%
|
17.7% |
| Current ratio |
671.9%
|
410.5%
|
385.4% |
| Return on equity (ROE) |
38.1%
|
29.2%
|
24.7% |
| Change turnover |
7,358
|
1,319
|
-5,705 |
| 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.