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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TorTalk AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,231 Less Arrow 1,108 Less Arrow 844
Financial expenses 3 Less Arrow 1 More Arrow 67
Earnings before taxes 210 Less Arrow 5 Less Arrow -1
EBITDA 249 Less Arrow 38 More Arrow 95
Total assets 702 More Arrow 838 Less Arrow 611
Current assets 613 More Arrow 718 Less Arrow 492
Current liabilities 408 More Arrow 726 Less Arrow 489
Equity capital 282 Less Arrow 112 More Arrow 121
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 40.2% Less Arrow 13.4% More Arrow 19.8%
Turnover per employee 1,231 Less Arrow 1,108 Less Arrow 844
Profit as a percentage of turnover 17.1% Less Arrow 0.5% Less Arrow -0.1%
Return on assets (ROA) 30.3% Less Arrow 0.7% More Arrow 10.8%
Current ratio 150.2% Less Arrow 98.9% More Arrow 100.6%
Return on equity (ROE) 74.5% Less Arrow 4.5% Less Arrow -0.8%
Change turnover 73 More Arrow 345 Less Arrow 100
Change turnover % 6% More Arrow 45% Less Arrow 13%
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.