TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Torgalsböen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
379
|
431
|
505 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
120
|
-14
|
116 |
| EBITDA |
121
|
-9
|
121 |
| Total assets |
316
|
199
|
267 |
| Current assets |
316
|
198
|
262 |
| Current liabilities |
2
|
-15
|
19 |
| Equity capital |
314
|
215
|
248 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.4%
|
108.0%
|
92.9% |
| Turnover per employee |
379
|
431
|
505 |
| Profit as a percentage of turnover |
31.7%
|
-3.2%
|
23.0% |
| Return on assets (ROA) |
38.0%
|
-6.5%
|
43.4% |
| Current ratio |
15800%
|
-1320.0%
|
1378.9% |
| Return on equity (ROE) |
38.2%
|
-6.5%
|
46.8% |
| Change turnover |
-54
|
-33
|
32 |
| 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.