TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torhallen i Torhamn, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,071
|
8,595
|
9,467 |
| Financial expenses |
117
|
61
|
68 |
| Earnings before taxes |
-5
|
-563
|
-60 |
| EBITDA |
125
|
-468
|
45 |
| Total assets |
725
|
777
|
1,150 |
| Current assets |
698
|
736
|
1,067 |
| Current liabilities |
1,027
|
1,070
|
951 |
| Equity capital |
-537
|
-529
|
37 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-74.1%
|
-68.1%
|
3.2% |
| Turnover per employee |
1,814
|
1,432
|
1,578 |
| Profit as a percentage of turnover |
-0.1%
|
-6.6%
|
-0.6% |
| Return on assets (ROA) |
15.4%
|
-64.6%
|
0.7% |
| Current ratio |
68.0%
|
68.8%
|
112.2% |
| Return on equity (ROE) |
0.9%
|
106.4%
|
-162.2% |
| Change turnover |
431
|
-104
|
130 |
| Change turnover % |
5%
|
-1%
|
1% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
20% |
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.