TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torrfuran AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
17
|
88
|
30 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
-150
|
-161
|
-233 |
| EBITDA |
-120
|
-129
|
-211 |
| Total assets |
1,069
|
1,325
|
1,878 |
| Current assets |
847
|
1,052
|
1,568 |
| Current liabilities |
182
|
198
|
193 |
| Equity capital |
843
|
1,080
|
1,615 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
78.9%
|
81.5%
|
86.0% |
| Turnover per employee |
17
|
88
|
30 |
| Profit as a percentage of turnover |
-882.4%
|
-183.0%
|
-776.7% |
| Return on assets (ROA) |
-13.9%
|
-12.1%
|
-12.2% |
| Current ratio |
465.4%
|
531.3%
|
812.4% |
| Return on equity (ROE) |
-17.8%
|
-14.9%
|
-14.4% |
| Change turnover |
-64
|
58
|
-45 |
| Change turnover % |
-79%
|
195%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.