TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tornborgs Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/12 | 2022/12 |
| Turnover |
4,766
|
7,344
|
5,039 |
| Financial expenses |
0
|
1
|
895 |
| Earnings before taxes |
12,908
|
10,768
|
-169 |
| EBITDA |
6,958
|
6,471
|
4,201 |
| Total assets |
276,534
|
251,580
|
241,303 |
| Current assets |
225,258
|
218,823
|
173,086 |
| Current liabilities |
5,993
|
3,987
|
2,582 |
| Equity capital |
231,194
|
206,434
|
190,390 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,344
|
5,039 | |
| Profit as a percentage of turnover |
270.8%
|
146.6%
|
-3.4% |
| Return on assets (ROA) |
4.7%
|
4.3%
|
0.3% |
| Current ratio |
3758.7%
|
5488.4%
|
6703.6% |
| Return on equity (ROE) |
5.6%
|
5.2%
|
-0.1% |
| Change turnover |
-2,578
|
2,305
|
-1,808 |
| 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.