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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torrfuran AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 25 More Arrow 121 Less Arrow 41
Financial expenses 1 Equal arrow 1 More Arrow 6
Earnings before taxes -224 More Arrow -222 Less Arrow -314
EBITDA -179 More Arrow -177 Less Arrow -285
Total assets 1,599 More Arrow 1,822 More Arrow 2,534
Current assets 1,267 More Arrow 1,447 More Arrow 2,115
Current liabilities 273 Less Arrow 272 Less Arrow 261
Equity capital 1,261 More Arrow 1,485 More Arrow 2,179
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 78.9% More Arrow 81.5% More Arrow 86.0%
Turnover per employee 25 More Arrow 121 Less Arrow 41
Profit as a percentage of turnover -896.0% More Arrow -183.5% Less Arrow -765.9%
Return on assets (ROA) -13.9% More Arrow -12.1% Less Arrow -12.2%
Current ratio 464.1% More Arrow 532.0% More Arrow 810.3%
Return on equity (ROE) -17.8% More Arrow -14.9% More Arrow -14.4%
Change turnover -96 More Arrow 80 Less Arrow -61
Change turnover % -79% More Arrow 195% Less Arrow -60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.