TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torrlösa Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
543
|
380
|
180 |
| Financial expenses |
3
|
3
|
7 |
| Earnings before taxes |
-49
|
-35
|
-10 |
| EBITDA |
-18
|
-4
|
25 |
| Total assets |
420
|
463
|
438 |
| Current assets |
218
|
232
|
180 |
| Current liabilities |
243
|
336
|
276 |
| Equity capital |
177
|
127
|
162 |
| - share capital |
111
|
111
|
111 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.1%
|
27.4%
|
37.0% |
| Turnover per employee |
543
|
380
|
180 |
| Profit as a percentage of turnover |
-9.0%
|
-9.2%
|
-5.6% |
| Return on assets (ROA) |
-11.0%
|
-6.9%
|
-0.7% |
| Current ratio |
89.7%
|
69.0%
|
65.2% |
| Return on equity (ROE) |
-27.7%
|
-27.6%
|
-6.2% |
| Change turnover |
163
|
200
|
84 |
| Change turnover % |
43%
|
111%
|
88% |
| 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.