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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Text o Regi Olle Törnqvist AB

Closing information (x1000 DKK)

Closing information 2024/05 2023/05 2022/05
Turnover 312 Less Arrow 138 More Arrow 459
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 99 Less Arrow -40 More Arrow 321
EBITDA 99 Less Arrow -40 More Arrow 321
Total assets 197 More Arrow 301 More Arrow 409
Current assets 197 More Arrow 301 More Arrow 409
Current liabilities 2 More Arrow 13 More Arrow 46
Equity capital 179 More Arrow 287 More Arrow 362
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 90.9% More Arrow 95.3% Less Arrow 88.5%
Turnover per employee 312 Less Arrow 138 More Arrow 459
Profit as a percentage of turnover 31.7% Less Arrow -29.0% More Arrow 69.9%
Return on assets (ROA) 50.8% Less Arrow -13.3% More Arrow 78.5%
Current ratio 9850.0% Less Arrow 2315.4% Less Arrow 889.1%
Return on equity (ROE) 55.3% Less Arrow -13.9% More Arrow 88.7%
Change turnover 170 Less Arrow -277 More Arrow 160
Change turnover % 121% Less Arrow -67% More Arrow 53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
Total value of public sale 0 Equal arrow 0 Equal arrow 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.