TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torchill AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
415
|
323
|
345 |
| Financial expenses |
11
|
9
|
4 |
| Earnings before taxes |
11
|
1
|
-10 |
| EBITDA |
24
|
13
|
-3 |
| Total assets |
230
|
250
|
171 |
| Current assets |
227
|
244
|
162 |
| Current liabilities |
114
|
108
|
87 |
| Equity capital |
62
|
51
|
54 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
27.0%
|
20.4%
|
31.6% |
| Turnover per employee |
415
|
323
|
345 |
| Profit as a percentage of turnover |
2.7%
|
0.3%
|
-2.9% |
| Return on assets (ROA) |
9.6%
|
4.0%
|
-3.5% |
| Current ratio |
199.1%
|
225.9%
|
186.2% |
| Return on equity (ROE) |
17.7%
|
2.0%
|
-18.5% |
| Change turnover |
91
|
2
|
87 |
| Change turnover % |
28%
|
1%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Total value of public sale |
0
|
0
|
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.