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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Text o Regi Olle Törnqvist AB

Closing information (x1000 DKK)

Closing information 2023/05 2022/05 2021/05
Turnover 138 More Arrow 459 Less Arrow 311
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -40 More Arrow 321 Less Arrow -57
EBITDA -40 More Arrow 321 Less Arrow -57
Total assets 301 More Arrow 409 Less Arrow 80
Current assets 301 More Arrow 409 Less Arrow 80
Current liabilities 13 More Arrow 46 Less Arrow 7
Equity capital 287 More Arrow 362 Less Arrow 64
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 95.3% Less Arrow 88.5% Less Arrow 80.0%
Turnover per employee 138 More Arrow 459 Less Arrow 311
Profit as a percentage of turnover -29.0% More Arrow 69.9% Less Arrow -18.3%
Return on assets (ROA) -13.3% More Arrow 78.5% Less Arrow -71.2%
Current ratio 2315.4% Less Arrow 889.1% More Arrow 1142.9%
Return on equity (ROE) -13.9% More Arrow 88.7% Less Arrow -89.1%
Change turnover -277 More Arrow 160 Less Arrow -56
Change turnover % -67% More Arrow 53% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.