TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Törestorp Maskintjänst AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
80
|
112
|
111 |
| Financial expenses |
4
|
5
|
2 |
| Earnings before taxes |
-15
|
5
|
-6 |
| EBITDA |
20
|
43
|
35 |
| Total assets |
261
|
278
|
334 |
| Current assets |
138
|
136
|
144 |
| Current liabilities |
119
|
104
|
123 |
| Equity capital |
119
|
128
|
135 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
45.6%
|
46.0%
|
40.4% |
| Turnover per employee |
80
|
112
|
111 |
| Profit as a percentage of turnover |
-18.8%
|
4.5%
|
-5.4% |
| Return on assets (ROA) |
-4.2%
|
3.6%
|
-1.2% |
| Current ratio |
116.0%
|
130.8%
|
117.1% |
| Return on equity (ROE) |
-12.6%
|
3.9%
|
-4.4% |
| Change turnover |
-34
|
10
|
-26 |
| Change turnover % |
-30%
|
10%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.