TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TH Torgalsböen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
565
|
645
|
695 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
179
|
-21
|
160 |
| EBITDA |
180
|
-14
|
166 |
| Total assets |
470
|
298
|
367 |
| Current assets |
470
|
297
|
360 |
| Current liabilities |
3
|
-23
|
26 |
| Equity capital |
467
|
321
|
341 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.4%
|
107.7%
|
92.9% |
| Turnover per employee |
565
|
645
|
695 |
| Profit as a percentage of turnover |
31.7%
|
-3.3%
|
23.0% |
| Return on assets (ROA) |
38.1%
|
-6.7%
|
43.6% |
| Current ratio |
15666.7%
|
-1291.3%
|
1384.6% |
| Return on equity (ROE) |
38.3%
|
-6.5%
|
46.9% |
| Change turnover |
-80
|
-50
|
44 |
| 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.