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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 2023/08 2022/08 2021/08
Turnover 1,108 Less Arrow 844 Less Arrow 782
Financial expenses 1 More Arrow 67 Less Arrow 1
Earnings before taxes 5 Less Arrow -1 More Arrow 39
EBITDA 38 More Arrow 95 Less Arrow 40
Total assets 838 Less Arrow 611 More Arrow 651
Current assets 718 Less Arrow 492 More Arrow 496
Current liabilities 726 Less Arrow 489 Less Arrow 156
Equity capital 112 More Arrow 121 More Arrow 130
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 13.4% More Arrow 19.8% More Arrow 20.0%
Turnover per employee 1,108 Less Arrow 844 Less Arrow 782
Profit as a percentage of turnover 0.5% Less Arrow -0.1% More Arrow 5.0%
Return on assets (ROA) 0.7% More Arrow 10.8% Less Arrow 6.1%
Current ratio 98.9% More Arrow 100.6% More Arrow 317.9%
Return on equity (ROE) 4.5% Less Arrow -0.8% More Arrow 30.0%
Change turnover 345 Less Arrow 100 Less Arrow -201
Change turnover % 45% Less Arrow 13% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.