TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tores Mat A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,618
|
37,043
|
41,633 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
409
|
-214
|
-357 |
| Total assets |
11,553
|
11,592
|
11,838 |
| Current assets |
7,192
|
7,482
|
7,012 |
| Current liabilities |
3,014
|
3,211
|
3,289 |
| Equity capital |
7,739
|
7,520
|
7,683 |
| - share capital |
485
|
494
|
529 |
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 |
238.6%
|
233.0%
|
213.2% |
| Return on equity (ROE) |
5.3%
|
-2.8%
|
-4.6% |
| Change turnover |
2,231
|
-1,831
|
-5,814 |
| 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.