TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torell & Frisk Healthcare AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
48
|
54
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
40
|
34 |
| EBITDA |
17
|
32
|
34 |
| Total assets |
66
|
58
|
46 |
| Current assets |
38
|
37
|
26 |
| Current liabilities |
2
|
1
|
4 |
| Equity capital |
64
|
58
|
42 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
97.0%
|
100%
|
91.3% |
| Turnover per employee |
48
|
54
|
44 |
| Profit as a percentage of turnover |
66.7%
|
74.1%
|
77.3% |
| Return on assets (ROA) |
48.5%
|
69.0%
|
73.9% |
| Current ratio |
1900%
|
3700%
|
650.0% |
| Return on equity (ROE) |
50.0%
|
69.0%
|
81.0% |
| Change turnover |
-1
|
11
|
6 |
| Change turnover % |
-2%
|
25%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.