TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tormax Sverige AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,457
|
5,395
|
6,551 |
| Financial expenses |
6
|
12
|
8 |
| Earnings before taxes |
-697
|
-376
|
-270 |
| EBITDA |
-650
|
-332
|
-241 |
| Total assets |
3,616
|
2,368
|
3,134 |
| Current assets |
3,232
|
2,093
|
2,861 |
| Current liabilities |
3,443
|
1,756
|
2,507 |
| Equity capital |
112
|
538
|
553 |
| - share capital |
45
|
49
|
50 |
| Employees (average) |
37
|
44
|
46 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
3.1%
|
22.7%
|
17.6% |
| Turnover per employee |
147
|
123
|
142 |
| Profit as a percentage of turnover |
-12.8%
|
-7.0%
|
-4.1% |
| Return on assets (ROA) |
-19.1%
|
-15.4%
|
-8.4% |
| Current ratio |
93.9%
|
119.2%
|
114.1% |
| Return on equity (ROE) |
-622.3%
|
-69.9%
|
-48.8% |
| Change turnover |
499
|
-1,034
|
-427 |
| Change turnover % |
10%
|
-16%
|
-6% |
| Chg. No. of employees |
-7
|
-2
|
0 |
| Chg. No. of employees % |
-16%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.