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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Torrsjö Kraft AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 81 Equal arrow 81 More Arrow 239
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -177 More Arrow 956 Less Arrow 92
EBITDA -200 More Arrow -37 More Arrow 111
Total assets 1,888 More Arrow 2,201 Less Arrow 1,277
Current assets 1,638 More Arrow 1,927 Less Arrow 684
Current liabilities 17 More Arrow 62 More Arrow 71
Equity capital 1,850 More Arrow 2,078 Less Arrow 1,133
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.0% Less Arrow 94.4% Less Arrow 88.7%
Turnover per employee 40 Equal arrow 40 More Arrow 120
Profit as a percentage of turnover -218.5% More Arrow 1180.2% Less Arrow 38.5%
Return on assets (ROA) -9.3% More Arrow 43.4% Less Arrow 7.2%
Current ratio 9635.3% Less Arrow 3108.1% Less Arrow 963.4%
Return on equity (ROE) -9.6% More Arrow 46.0% Less Arrow 8.1%
Change turnover 3 Less Arrow -159 More Arrow 14
Change turnover % 3% Less Arrow -66% More Arrow 6%
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 2024/12 2023/12 2022/12
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.