TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tornborgs Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/12 | 2022/12 |
| Turnover |
420
|
662
|
453 |
| Financial expenses |
0
|
0
|
80 |
| Earnings before taxes |
1,139
|
970
|
-15 |
| EBITDA |
614
|
583
|
378 |
| Total assets |
24,395
|
22,673
|
21,684 |
| Current assets |
19,872
|
19,721
|
15,554 |
| Current liabilities |
529
|
359
|
232 |
| Equity capital |
20,396
|
18,604
|
17,109 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/12 | 2022/12 |
| Solvency |
83.6%
|
82.1%
|
78.9% |
| Turnover per employee |
662
|
453 | |
| Profit as a percentage of turnover |
271.2%
|
146.5%
|
-3.3% |
| Return on assets (ROA) |
4.7%
|
4.3%
|
0.3% |
| Current ratio |
3756.5%
|
5493.3%
|
6704.3% |
| Return on equity (ROE) |
5.6%
|
5.2%
|
-0.1% |
| Change turnover |
-227
|
208
|
-162 |
| Change turnover % |
-35%
|
46%
|
-26% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 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.