TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tor-Center AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,309
|
14,595
|
16,725 |
| Financial expenses |
2
|
1
|
7 |
| Earnings before taxes |
-81
|
2,623
|
477 |
| EBITDA |
-227
|
32
|
551 |
| Total assets |
4,849
|
4,929
|
2,583 |
| Current assets |
1,867
|
2,093
|
1,506 |
| Current liabilities |
1,108
|
1,126
|
1,150 |
| Equity capital |
3,741
|
3,803
|
1,433 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.1%
|
77.2%
|
55.5% |
| Turnover per employee |
1,590
|
1,622
|
2,091 |
| Profit as a percentage of turnover |
-0.6%
|
18.0%
|
2.9% |
| Return on assets (ROA) |
-1.6%
|
53.2%
|
18.7% |
| Current ratio |
168.5%
|
185.9%
|
131.0% |
| Return on equity (ROE) |
-2.2%
|
69.0%
|
33.3% |
| Change turnover |
-361
|
-775
|
-492 |
| Change turnover % |
-2%
|
-5%
|
-3% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
13%
|
14% |
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.