TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torrsjö Kraft AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
931
|
901
|
2,660 |
| Financial expenses |
26
|
3
|
1 |
| Earnings before taxes |
-2,029
|
10,606
|
1,022 |
| EBITDA |
-2,301
|
-413
|
1,240 |
| Total assets |
21,683
|
24,427
|
14,215 |
| Current assets |
18,819
|
21,378
|
7,609 |
| Current liabilities |
201
|
689
|
791 |
| Equity capital |
21,253
|
23,057
|
12,603 |
| - share capital |
200
|
200
|
200 |
| 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 |
466
|
450
|
1,330 |
| Profit as a percentage of turnover |
-217.9%
|
1177.1%
|
38.4% |
| Return on assets (ROA) |
-9.2%
|
43.4%
|
7.2% |
| Current ratio |
9362.7%
|
3102.8%
|
961.9% |
| Return on equity (ROE) |
-9.5%
|
46.0%
|
8.1% |
| Change turnover |
30
|
-1,759
|
158 |
| 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.