TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tornedalens Renprodukter AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
484
|
540
|
404 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
12
|
22
|
-23 |
| EBITDA |
45
|
68
|
24 |
| Total assets |
347
|
326
|
318 |
| Current assets |
135
|
74
|
86 |
| Current liabilities |
54
|
33
|
31 |
| Equity capital |
172
|
180
|
171 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.6%
|
55.2%
|
53.8% |
| Turnover per employee |
242
|
180
|
135 |
| Profit as a percentage of turnover |
2.5%
|
4.1%
|
-5.7% |
| Return on assets (ROA) |
4.3%
|
7.4%
|
-6.9% |
| Current ratio |
250.0%
|
224.2%
|
277.4% |
| Return on equity (ROE) |
7.0%
|
12.2%
|
-13.5% |
| Change turnover |
-3
|
156
|
-79 |
| Change turnover % |
-1%
|
41%
|
-16% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.