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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 2023/08 2022/08 2021/08
Turnover 444 More Arrow 624 Less Arrow 370
Financial expenses 4 More Arrow 7 More Arrow 37
Earnings before taxes 20 More Arrow 28 More Arrow 75
EBITDA 29 More Arrow 39 More Arrow 72
Total assets 384 More Arrow 677 Less Arrow 610
Current assets 341 Less Arrow 302 Less Arrow 212
Current liabilities 103 More Arrow 475 Less Arrow 419
Equity capital 199 More Arrow 202 Less Arrow 190
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.8% Less Arrow 29.8% More Arrow 31.1%
Turnover per employee 444 More Arrow 624 Less Arrow 370
Profit as a percentage of turnover 4.5% Equal arrow 4.5% More Arrow 20.3%
Return on assets (ROA) 6.2% Less Arrow 5.2% More Arrow 18.4%
Current ratio 331.1% Less Arrow 63.6% Less Arrow 50.6%
Return on equity (ROE) 10.1% More Arrow 13.9% More Arrow 39.5%
Change turnover -120 More Arrow 272 Less Arrow -18
Change turnover % -21% More Arrow 77% Less Arrow -5%
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 2023/08 2022/08 2021/08
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.