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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Torshälla Modellsnickeri, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 221 Less Arrow 214 More Arrow 423
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -48 More Arrow -8 More Arrow 109
EBITDA -48 More Arrow -6 More Arrow 111
Total assets 281 More Arrow 339 More Arrow 472
Current assets 225 More Arrow 282 More Arrow 408
Current liabilities 40 More Arrow 56 More Arrow 103
Equity capital 190 More Arrow 223 More Arrow 304
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.6% Less Arrow 65.8% Less Arrow 64.4%
Turnover per employee 74 Less Arrow 71 More Arrow 141
Profit as a percentage of turnover -21.7% More Arrow -3.7% More Arrow 25.8%
Return on assets (ROA) -17.1% More Arrow -2.4% More Arrow 23.1%
Current ratio 562.5% Less Arrow 503.6% Less Arrow 396.1%
Return on equity (ROE) -25.3% More Arrow -3.6% More Arrow 35.9%
Change turnover 7 Less Arrow -175 More Arrow 169
Change turnover % 3% Less Arrow -45% More Arrow 67%
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 2023/12 2022/12 2021/12
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.