TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torn Ark AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
114
|
104
|
96 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
36
|
15
|
12 |
| EBITDA |
36
|
16
|
12 |
| Total assets |
88
|
70
|
46 |
| Current assets |
81
|
63
|
42 |
| Current liabilities |
23
|
34
|
20 |
| Equity capital |
64
|
36
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.7%
|
51.4%
|
56.5% |
| Turnover per employee |
114
|
104
|
96 |
| Profit as a percentage of turnover |
31.6%
|
14.4%
|
12.5% |
| Return on assets (ROA) |
40.9%
|
22.9%
|
26.1% |
| Current ratio |
352.2%
|
185.3%
|
210.0% |
| Return on equity (ROE) |
56.2%
|
41.7%
|
46.2% |
| Change turnover |
10
|
16
|
12 |
| Change turnover % |
10%
|
18%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.