TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Torgalsböen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51
|
58
|
68 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-2
|
16 |
| EBITDA |
16
|
-1
|
16 |
| Total assets |
42
|
27
|
36 |
| Current assets |
42
|
27
|
35 |
| Current liabilities |
0
|
-2
|
3 |
| Equity capital |
42
|
29
|
33 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
100%
|
107.4%
|
91.7% |
| Turnover per employee |
51
|
58
|
68 |
| Profit as a percentage of turnover |
31.4%
|
-3.4%
|
23.5% |
| Return on assets (ROA) |
38.1%
|
-7.4%
|
44.4% |
| Current ratio |
-1350.0%
|
1166.7% | |
| Return on equity (ROE) |
38.1%
|
-6.9%
|
48.5% |
| Change turnover |
-7
|
-4
|
4 |
| Change turnover % |
-12%
|
-7%
|
7% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.