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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TorTalk AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,871 Less Arrow 1,760 Less Arrow 1,212
Financial expenses 4 Less Arrow 1 More Arrow 96
Earnings before taxes 319 Less Arrow 8 Less Arrow -1
EBITDA 378 Less Arrow 60 More Arrow 137
Total assets 1,067 More Arrow 1,332 Less Arrow 877
Current assets 932 More Arrow 1,141 Less Arrow 707
Current liabilities 620 More Arrow 1,154 Less Arrow 703
Equity capital 429 Less Arrow 178 Less Arrow 174
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,871 Less Arrow 1,760 Less Arrow 1,212
Profit as a percentage of turnover 17.0% Less Arrow 0.5% Less Arrow -0.1%
Return on assets (ROA) 30.3% Less Arrow 0.7% More Arrow 10.8%
Current ratio 150.3% Less Arrow 98.9% More Arrow 100.6%
Return on equity (ROE) 74.4% Less Arrow 4.5% Less Arrow -0.6%
Change turnover 111 More Arrow 548 Less Arrow 143
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.