TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torkel Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87
|
518
|
204 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
-24
|
386
|
80 |
| EBITDA |
7
|
400
|
95 |
| Total assets |
547
|
843
|
521 |
| Current assets |
468
|
801
|
490 |
| Current liabilities |
126
|
191
|
36 |
| Equity capital |
413
|
630
|
485 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.5%
|
74.7%
|
93.1% |
| Turnover per employee |
87
|
518
|
204 |
| Profit as a percentage of turnover |
-27.6%
|
74.5%
|
39.2% |
| Return on assets (ROA) |
-3.1%
|
45.8%
|
15.4% |
| Current ratio |
371.4%
|
419.4%
|
1361.1% |
| Return on equity (ROE) |
-5.8%
|
61.3%
|
16.5% |
| Change turnover |
-433
|
331
|
31 |
| 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.