TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Törnskogens fastighetsförvaltning i Solna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,310,258
|
6,151,087
|
6,351,493 |
| Financial expenses |
179,337
|
101,571
|
28,358 |
| Earnings before taxes |
-835,563
|
-145,007
|
186,146 |
| EBITDA |
-620,627
|
-20,047
|
228,319 |
| Total assets |
4,674,183
|
4,753,143
|
5,027,386 |
| Current assets |
2,845,885
|
2,628,830
|
3,045,953 |
| Current liabilities |
2,553,706
|
1,921,839
|
2,695,476 |
| Equity capital |
824,145
|
1,496,842
|
1,793,833 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
1,035
|
1,218
|
1,173 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
17.6%
|
31.5%
|
35.7% |
| Turnover per employee |
5,131
|
5,050
|
5,415 |
| Profit as a percentage of turnover |
-15.7%
|
-2.4%
|
2.9% |
| Return on assets (ROA) |
-14.0%
|
-0.9%
|
4.3% |
| Current ratio |
111.4%
|
136.8%
|
113.0% |
| Return on equity (ROE) |
-101.4%
|
-9.7%
|
10.4% |
| Change turnover |
-872,505
|
314,070
|
1,355,373 |
| Change turnover % |
-14%
|
5%
|
27% |
| Chg. No. of employees |
-183
|
45
|
-11 |
| Chg. No. of employees % |
-15%
|
4%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.