TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torkel Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12
|
70
|
27 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
52
|
11 |
| EBITDA |
1
|
54
|
13 |
| Total assets |
73
|
113
|
70 |
| Current assets |
63
|
108
|
66 |
| Current liabilities |
17
|
26
|
5 |
| Equity capital |
55
|
85
|
65 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.3%
|
75.2%
|
92.9% |
| Turnover per employee |
12
|
70
|
27 |
| Profit as a percentage of turnover |
-25.0%
|
74.3%
|
40.7% |
| Return on assets (ROA) |
-2.7%
|
46.0%
|
15.7% |
| Current ratio |
370.6%
|
415.4%
|
1320.0% |
| Return on equity (ROE) |
-5.5%
|
61.2%
|
16.9% |
| Change turnover |
-58
|
44
|
4 |
| Change turnover % |
-83%
|
177%
|
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.