TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tores Mat A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,338
|
3,741
|
4,500 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
-32
|
196 |
| Total assets |
1,045
|
1,064
|
1,124 |
| Current assets |
674
|
630
|
770 |
| Current liabilities |
289
|
296
|
351 |
| Equity capital |
678
|
690
|
752 |
| - share capital |
44
|
47
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
64.8%
|
66.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.6%
|
-0.9%
|
4.4% |
| Return on assets (ROA) |
-1.8%
|
-3.0%
|
17.4% |
| Current ratio |
233.2%
|
212.8%
|
219.4% |
| Return on equity (ROE) |
-2.8%
|
-4.6%
|
26.1% |
| Change turnover |
-165
|
-522
|
-68 |
| Change turnover % |
-5%
|
-12%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.