TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torehall Strategic Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31
|
34
|
6 |
| Financial expenses |
49
|
62
|
0 |
| Earnings before taxes |
-40
|
-32
|
-72 |
| EBITDA |
9
|
30
|
-82 |
| Total assets |
252
|
300
|
323 |
| Current assets |
174
|
168
|
129 |
| Current liabilities |
14
|
12
|
5 |
| Equity capital |
238
|
288
|
319 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.4%
|
96.0%
|
98.8% |
| Turnover per employee | 31 | 3 | |
| Profit as a percentage of turnover |
-129.0%
|
-94.1%
|
-1200% |
| Return on assets (ROA) |
3.6%
|
10.0%
|
-22.3% |
| Current ratio |
1242.9%
|
1400%
|
2580.0% |
| Return on equity (ROE) |
-16.8%
|
-11.1%
|
-22.6% |
| Change turnover |
-2
|
28
|
-168 |
| Change turnover % |
-5%
|
451%
|
-96% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.