TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torneus Såg o Traktor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
660
|
517
|
528 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
351
|
242
|
366 |
| EBITDA |
397
|
275
|
418 |
| Total assets |
2,659
|
3,046
|
3,206 |
| Current assets |
1,842
|
2,285
|
2,346 |
| Current liabilities |
92
|
90
|
199 |
| Equity capital |
2,460
|
2,859
|
2,903 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.5%
|
93.9%
|
90.5% |
| Turnover per employee |
660
|
517
|
528 |
| Profit as a percentage of turnover |
53.2%
|
46.8%
|
69.3% |
| Return on assets (ROA) |
13.3%
|
8.0%
|
11.4% |
| Current ratio |
2002.2%
|
2538.9%
|
1178.9% |
| Return on equity (ROE) |
14.3%
|
8.5%
|
12.6% |
| Change turnover |
141
|
31
|
-28 |
| Change turnover % |
27%
|
6%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.