TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tores Mat A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,081
|
24,881
|
27,820 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
266
|
-144
|
-239 |
| Total assets |
7,503
|
7,786
|
7,911 |
| Current assets |
4,671
|
5,026
|
4,686 |
| Current liabilities |
1,957
|
2,157
|
2,198 |
| Equity capital |
5,026
|
5,051
|
5,134 |
| - share capital |
315
|
332
|
353 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.0%
|
64.9%
|
64.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
-0.6%
|
-0.9% |
| Return on assets (ROA) |
3.5%
|
-1.8%
|
-3.0% |
| Current ratio |
238.7%
|
233.0%
|
213.2% |
| Return on equity (ROE) |
5.3%
|
-2.9%
|
-4.7% |
| Change turnover |
1,449
|
-1,230
|
-3,885 |
| Change turnover % |
6%
|
-5%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.