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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torkapparater-Termisk Processutrustning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,438 Less Arrow 20,016 More Arrow 27,988
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 5,304 Less Arrow 5,086 More Arrow 6,669
EBITDA 5,562 Less Arrow 5,324 More Arrow 7,519
Total assets 24,727 More Arrow 28,667 Less Arrow 23,235
Current assets 23,437 More Arrow 26,758 Less Arrow 20,476
Current liabilities 5,709 More Arrow 6,943 Less Arrow 3,318
Equity capital 18,164 More Arrow 20,579 Less Arrow 18,016
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.5% Less Arrow 71.8% More Arrow 77.5%
Turnover per employee 10,719 Less Arrow 10,008 More Arrow 13,994
Profit as a percentage of turnover 24.7% More Arrow 25.4% Less Arrow 23.8%
Return on assets (ROA) 21.5% Less Arrow 17.7% More Arrow 28.7%
Current ratio 410.5% Less Arrow 385.4% More Arrow 617.1%
Return on equity (ROE) 29.2% Less Arrow 24.7% More Arrow 37.0%
Change turnover 1,319 Less Arrow -5,705 More Arrow 19,827
Change turnover % 7% Less Arrow -22% More Arrow 243%
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 2023/12 2022/12 2021/12
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.