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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tores Mat A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,881 More Arrow 27,820 More Arrow 33,464
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -144 Less Arrow -239 More Arrow 1,461
Total assets 7,786 More Arrow 7,911 More Arrow 8,358
Current assets 5,026 Less Arrow 4,686 More Arrow 5,723
Current liabilities 2,157 More Arrow 2,198 More Arrow 2,613
Equity capital 5,051 More Arrow 5,134 More Arrow 5,594
- share capital 332 More Arrow 353 More Arrow 373

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.9% Equal arrow 64.9% More Arrow 66.9%
Turnover per employee
Profit as a percentage of turnover -0.6% Less Arrow -0.9% More Arrow 4.4%
Return on assets (ROA) -1.8% Less Arrow -3.0% More Arrow 17.5%
Current ratio 233.0% Less Arrow 213.2% More Arrow 219.0%
Return on equity (ROE) -2.9% Less Arrow -4.7% More Arrow 26.1%
Change turnover -1,230 Less Arrow -3,885 More Arrow -506
Change turnover % -5% Less Arrow -12% More Arrow -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 Equal arrow 0 Equal arrow 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.