TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torshälla Modellsnickeri, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,456
|
2,379
|
4,324 |
| Financial expenses |
2
|
4
|
3 |
| Earnings before taxes |
-532
|
-89
|
1,119 |
| EBITDA |
-538
|
-70
|
1,137 |
| Total assets |
3,123
|
3,775
|
4,829 |
| Current assets |
2,495
|
3,133
|
4,172 |
| Current liabilities |
449
|
619
|
1,050 |
| Equity capital |
2,106
|
2,486
|
3,105 |
| - share capital |
105
|
105
|
105 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.4%
|
65.9%
|
64.3% |
| Turnover per employee |
819
|
793
|
1,441 |
| Profit as a percentage of turnover |
-21.7%
|
-3.7%
|
25.9% |
| Return on assets (ROA) |
-17.0%
|
-2.3%
|
23.2% |
| Current ratio |
555.7%
|
506.1%
|
397.3% |
| Return on equity (ROE) |
-25.3%
|
-3.6%
|
36.0% |
| Change turnover |
77
|
-1,945
|
1,728 |
| Change turnover % |
3%
|
-45%
|
67% |
| 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.