TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torrsjö Kraft AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
605
|
605
|
1,778 |
| Financial expenses |
17
|
2
|
1 |
| Earnings before taxes |
-1,318
|
7,124
|
683 |
| EBITDA |
-1,494
|
-277
|
829 |
| Total assets |
14,082
|
16,407
|
9,499 |
| Current assets |
12,222
|
14,359
|
5,085 |
| Current liabilities |
131
|
463
|
529 |
| Equity capital |
13,803
|
15,487
|
8,422 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.0%
|
94.4%
|
88.7% |
| Turnover per employee |
302
|
302
|
889 |
| Profit as a percentage of turnover |
-217.9%
|
1177.5%
|
38.4% |
| Return on assets (ROA) |
-9.2%
|
43.4%
|
7.2% |
| Current ratio |
9329.8%
|
3101.3%
|
961.2% |
| Return on equity (ROE) |
-9.5%
|
46.0%
|
8.1% |
| Change turnover |
19
|
-1,181
|
106 |
| Change turnover % |
3%
|
-66%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.