TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torghallen Ronnie Törnblom AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
63,930
|
68,158
|
71,475 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,887
|
3,126
|
3,541 |
| EBITDA |
2,459
|
4,006
|
4,461 |
| Total assets |
17,647
|
20,374
|
19,970 |
| Current assets |
7,580
|
9,986
|
10,998 |
| Current liabilities |
4,356
|
4,667
|
4,897 |
| Equity capital |
9,712
|
11,907
|
11,446 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
26
|
24
|
24 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.0%
|
58.4%
|
57.3% |
| Turnover per employee |
2,459
|
2,840
|
2,978 |
| Profit as a percentage of turnover |
3.0%
|
4.6%
|
5.0% |
| Return on assets (ROA) |
10.7%
|
15.3%
|
17.7% |
| Current ratio |
174.0%
|
214.0%
|
224.6% |
| Return on equity (ROE) |
19.4%
|
26.3%
|
30.9% |
| Change turnover |
2,332
|
162
|
3,914 |
| Change turnover % |
4%
|
0%
|
6% |
| Chg. No. of employees |
2
|
0
|
-1 |
| Chg. No. of employees % |
8%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.