TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torell & Frisk Healthcare AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
217
|
361
|
403 |
| Financial expenses |
41
|
0
|
0 |
| Earnings before taxes |
297
|
236
|
300 |
| EBITDA |
36
|
130
|
239 |
| Total assets |
1,599
|
494
|
433 |
| Current assets |
394
|
280
|
278 |
| Current liabilities |
4
|
14
|
5 |
| Equity capital |
760
|
480
|
428 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
47.5%
|
97.2%
|
98.8% |
| Turnover per employee |
217
|
361
|
403 |
| Profit as a percentage of turnover |
136.9%
|
65.4%
|
74.4% |
| Return on assets (ROA) |
21.1%
|
47.8%
|
69.3% |
| Current ratio |
9850.0%
|
2000%
|
5560.0% |
| Return on equity (ROE) |
39.1%
|
49.2%
|
70.1% |
| Change turnover |
-131
|
-6
|
79 |
| Change turnover % |
-38%
|
-2%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.