TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Törnskogens fastighetsförvaltning i Solna AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,009,029
|
8,707,126
|
8,518,566 |
| Financial expenses |
270,479
|
143,779
|
38,034 |
| Earnings before taxes |
-1,260,211
|
-205,263
|
249,657 |
| EBITDA |
-936,041
|
-28,377
|
306,220 |
| Total assets |
7,049,688
|
6,728,277
|
6,742,686 |
| Current assets |
4,292,215
|
3,721,220
|
4,085,206 |
| Current liabilities |
3,851,547
|
2,720,445
|
3,615,149 |
| Equity capital |
1,242,990
|
2,118,844
|
2,405,873 |
| - share capital |
3,039
|
2,838
|
2,926 |
| 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 |
7,738
|
7,149
|
7,262 |
| 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 |
-1,315,928
|
444,579
|
1,817,814 |
| 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.