TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tornborgs Maskinfabrik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 28,176 | 34,096 | 27,710 |
Financial expenses | 8 | 1 | 3 |
Earnings before taxes | 6,493 | 10,988 | 7,015 |
EBITDA | 6,600 | 11,156 | 7,282 |
Total assets | 30,894 | 53,648 | 45,857 |
Current assets | 29,645 | 52,252 | 44,204 |
Current liabilities | 4,238 | 4,765 | 4,519 |
Equity capital | 7,845 | 7,804 | 8,036 |
- share capital | 2,015 | 2,005 | 2,181 |
Employees (average) | 21 | 21 | 21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 25.4% | 14.5% | 17.5% |
Turnover per employee | 1,342 | 1,624 | 1,320 |
Profit as a percentage of turnover | 23.0% | 32.2% | 25.3% |
Return on assets (ROA) | 21.0% | 20.5% | 15.3% |
Current ratio | 699.5% | 1096.6% | 978.2% |
Return on equity (ROE) | 82.8% | 140.8% | 87.3% |
Change turnover | -6,095 | 8,631 | -6,184 |
Change turnover % | -18% | 34% | -18% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 5% |
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.