TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Törestorp Metall-Center AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,537
|
17,109
|
16,054 |
| Financial expenses |
28
|
69
|
59 |
| Earnings before taxes |
824
|
738
|
5 |
| EBITDA |
542
|
1,020
|
45 |
| Total assets |
8,861
|
8,189
|
9,875 |
| Current assets |
7,928
|
7,076
|
8,512 |
| Current liabilities |
2,538
|
2,364
|
3,491 |
| Equity capital |
6,111
|
5,447
|
5,307 |
| - share capital |
403
|
401
|
436 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
66.5%
|
53.7% |
| Turnover per employee |
1,041
|
1,316
|
1,235 |
| Profit as a percentage of turnover |
6.1%
|
4.3%
|
0.0% |
| Return on assets (ROA) |
9.6%
|
9.9%
|
0.6% |
| Current ratio |
312.4%
|
299.3%
|
243.8% |
| Return on equity (ROE) |
13.5%
|
13.5%
|
0.1% |
| Change turnover |
-3,660
|
2,355
|
2,157 |
| Change turnover % |
-21%
|
16%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.