TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tormax Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,235
|
5,457
|
5,395 |
| Financial expenses |
11
|
6
|
12 |
| Earnings before taxes |
-1,224
|
-697
|
-376 |
| EBITDA |
-1,155
|
-650
|
-332 |
| Total assets |
2,528
|
3,616
|
2,368 |
| Current assets |
2,347
|
3,232
|
2,093 |
| Current liabilities |
2,420
|
3,443
|
1,756 |
| Equity capital |
46
|
112
|
538 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
38
|
37
|
44 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
3.1%
|
22.7% |
| Turnover per employee |
164
|
147
|
123 |
| Profit as a percentage of turnover |
-19.6%
|
-12.8%
|
-7.0% |
| Return on assets (ROA) |
-48.0%
|
-19.1%
|
-15.4% |
| Current ratio |
97.0%
|
93.9%
|
119.2% |
| Return on equity (ROE) |
-2660.9%
|
-622.3%
|
-69.9% |
| Change turnover |
762
|
499
|
-1,034 |
| Change turnover % |
14%
|
10%
|
-16% |
| Chg. No. of employees |
1
|
-7
|
-2 |
| Chg. No. of employees % |
3%
|
-16%
|
-4% |
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.