TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torun Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,206
|
849
|
805 |
| Financial expenses |
30
|
22
|
18 |
| Earnings before taxes |
-96
|
-27
|
-249 |
| EBITDA |
-18
|
41
|
-162 |
| Total assets |
442
|
420
|
660 |
| Current assets |
126
|
99
|
155 |
| Current liabilities |
448
|
265
|
291 |
| Equity capital |
-122
|
-25
|
-1 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-27.6%
|
-6.0%
|
-0.2% |
| Turnover per employee |
1,206
|
849
|
805 |
| Profit as a percentage of turnover |
-8.0%
|
-3.2%
|
-30.9% |
| Return on assets (ROA) |
-14.9%
|
-1.2%
|
-35.0% |
| Current ratio |
28.1%
|
37.4%
|
53.3% |
| Return on equity (ROE) |
78.7%
|
108.0%
|
24900% |
| Change turnover |
426
|
59
|
-269 |
| Change turnover % |
55%
|
7%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.