TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torgås Plåt & Bygg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,245
|
1,453
|
1,587 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
-10
|
-7
|
83 |
| EBITDA |
7
|
13
|
120 |
| Total assets |
302
|
347
|
431 |
| Current assets |
269
|
297
|
358 |
| Current liabilities |
134
|
134
|
193 |
| Equity capital |
159
|
168
|
191 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.6%
|
48.4%
|
44.3% |
| Turnover per employee |
1,245
|
1,453
|
1,587 |
| Profit as a percentage of turnover |
-0.8%
|
-0.5%
|
5.2% |
| Return on assets (ROA) |
-3.0%
|
-1.4%
|
20.0% |
| Current ratio |
200.7%
|
221.6%
|
185.5% |
| Return on equity (ROE) |
-6.3%
|
-4.2%
|
43.5% |
| Change turnover |
-216
|
-5
|
246 |
| Change turnover % |
-15%
|
0%
|
18% |
| 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.