TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Törnskogens fastighetsförvaltning i Solna AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,906,000
|
9,205,000
|
8,735,000 |
| Financial expenses |
267,000
|
152,000
|
39,000 |
| Earnings before taxes |
-1,244,000
|
-217,000
|
256,000 |
| EBITDA |
-924,000
|
-30,000
|
314,000 |
| Total assets |
6,959,000
|
7,113,000
|
6,914,000 |
| Current assets |
4,237,000
|
3,934,000
|
4,189,000 |
| Current liabilities |
3,802,000
|
2,876,000
|
3,707,000 |
| Equity capital |
1,227,000
|
2,240,000
|
2,467,000 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
7,639
|
7,557
|
7,447 |
| 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 |
-1,299,000
|
470,000
|
1,864,000 |
| 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.