TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torrsjö Kraft AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
605
|
1,778
|
1,819 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
7,124
|
683
|
486 |
| EBITDA |
-277
|
829
|
851 |
| Total assets |
16,407
|
9,499
|
9,883 |
| Current assets |
14,359
|
5,085
|
5,214 |
| Current liabilities |
463
|
529
|
125 |
| Equity capital |
15,487
|
8,422
|
8,694 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.4%
|
88.7%
|
88.0% |
| Turnover per employee |
302
|
889
|
910 |
| Profit as a percentage of turnover |
1177.5%
|
38.4%
|
26.7% |
| Return on assets (ROA) |
43.4%
|
7.2%
|
4.9% |
| Current ratio |
3101.3%
|
961.2%
|
4171.2% |
| Return on equity (ROE) |
46.0%
|
8.1%
|
5.6% |
| Change turnover |
-1,181
|
106
|
909 |
| Change turnover % |
-66%
|
6%
|
100% |
| 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.