TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Torgalsböen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
387
|
379
|
431 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
123
|
120
|
-14 |
| EBITDA |
122
|
121
|
-9 |
| Total assets |
405
|
316
|
199 |
| Current assets |
405
|
316
|
198 |
| Current liabilities |
5
|
2
|
-15 |
| Equity capital |
400
|
314
|
215 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.8%
|
99.4%
|
108.0% |
| Turnover per employee |
387
|
379
|
431 |
| Profit as a percentage of turnover |
31.8%
|
31.7%
|
-3.2% |
| Return on assets (ROA) |
30.4%
|
38.0%
|
-6.5% |
| Current ratio |
8100%
|
15800%
|
-1320.0% |
| Return on equity (ROE) |
30.8%
|
38.2%
|
-6.5% |
| Change turnover |
20
|
-54
|
-33 |
| Change turnover % |
5%
|
-12%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.