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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torshälla Modellsnickeri, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,650 Less Arrow 1,590 More Arrow 3,144
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes -357 More Arrow -59 More Arrow 814
EBITDA -361 More Arrow -47 More Arrow 827
Total assets 2,098 More Arrow 2,523 More Arrow 3,511
Current assets 1,676 More Arrow 2,094 More Arrow 3,034
Current liabilities 302 More Arrow 414 More Arrow 763
Equity capital 1,415 More Arrow 1,661 More Arrow 2,258
- share capital 71 Less Arrow 70 More Arrow 76
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% Less Arrow 65.8% Less Arrow 64.3%
Turnover per employee 550 Less Arrow 530 More Arrow 1,048
Profit as a percentage of turnover -21.6% More Arrow -3.7% More Arrow 25.9%
Return on assets (ROA) -17.0% More Arrow -2.2% More Arrow 23.2%
Current ratio 555.0% Less Arrow 505.8% Less Arrow 397.6%
Return on equity (ROE) -25.2% More Arrow -3.6% More Arrow 36.0%
Change turnover 52 Less Arrow -1,300 More Arrow 1,256
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.