TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Törestorp Maskintjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
926
|
1,326
|
1,207 |
| Financial expenses |
47
|
57
|
24 |
| Earnings before taxes |
-172
|
59
|
-67 |
| EBITDA |
238
|
508
|
382 |
| Total assets |
3,032
|
3,290
|
3,640 |
| Current assets |
1,608
|
1,605
|
1,571 |
| Current liabilities |
1,388
|
1,224
|
1,345 |
| Equity capital |
1,388
|
1,518
|
1,470 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
45.8%
|
46.1%
|
40.4% |
| Turnover per employee |
926
|
1,326
|
1,207 |
| Profit as a percentage of turnover |
-18.6%
|
4.4%
|
-5.6% |
| Return on assets (ROA) |
-4.1%
|
3.5%
|
-1.2% |
| Current ratio |
115.9%
|
131.1%
|
116.8% |
| Return on equity (ROE) |
-12.4%
|
3.9%
|
-4.6% |
| Change turnover |
-400
|
119
|
-284 |
| 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.