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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TorLab AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 304 More Arrow 444 More Arrow 624
Financial expenses 36 Less Arrow 4 More Arrow 7
Earnings before taxes 14 More Arrow 20 More Arrow 28
EBITDA 54 Less Arrow 29 More Arrow 39
Total assets 371 More Arrow 384 More Arrow 677
Current assets 331 More Arrow 341 Less Arrow 302
Current liabilities 59 More Arrow 103 More Arrow 475
Equity capital 219 Less Arrow 199 More Arrow 202
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.0% Less Arrow 51.8% Less Arrow 29.8%
Turnover per employee 304 More Arrow 444 More Arrow 624
Profit as a percentage of turnover 4.6% Less Arrow 4.5% Equal arrow 4.5%
Return on assets (ROA) 13.5% Less Arrow 6.2% Less Arrow 5.2%
Current ratio 561.0% Less Arrow 331.1% Less Arrow 63.6%
Return on equity (ROE) 6.4% More Arrow 10.1% More Arrow 13.9%
Change turnover -160 More Arrow -120 More Arrow 272
Change turnover % -34% More Arrow -21% More Arrow 77%
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 2024/08 2023/08 2022/08
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.