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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torgnys Radio & TV AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,531 More Arrow 1,980 More Arrow 1,989
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 80 More Arrow 98 Less Arrow 66
EBITDA 103 More Arrow 107 Less Arrow 75
Total assets 1,050 More Arrow 1,063 Less Arrow 954
Current assets 696 More Arrow 771 Less Arrow 640
Current liabilities 547 More Arrow 576 Less Arrow 525
Equity capital 490 Less Arrow 473 Less Arrow 415
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.7% Less Arrow 44.5% Less Arrow 43.5%
Turnover per employee 766 More Arrow 990 More Arrow 994
Profit as a percentage of turnover 5.2% Less Arrow 4.9% Less Arrow 3.3%
Return on assets (ROA) 7.6% More Arrow 9.2% Less Arrow 6.9%
Current ratio 127.2% More Arrow 133.9% Less Arrow 121.9%
Return on equity (ROE) 16.3% More Arrow 20.7% Less Arrow 15.9%
Change turnover -259 More Arrow 88 More Arrow 462
Change turnover % -14% More Arrow 5% More Arrow 30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.