TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Törnans Golv & Interiör AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
786
|
684
|
597 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
86
|
57
|
-24 |
| EBITDA |
87
|
58
|
-23 |
| Total assets |
120
|
173
|
79 |
| Current assets |
120
|
173
|
76 |
| Current liabilities |
39
|
120
|
70 |
| Equity capital |
76
|
53
|
9 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
30.6%
|
11.4% |
| Turnover per employee |
393
|
228
|
149 |
| Profit as a percentage of turnover |
10.9%
|
8.3%
|
-4.0% |
| Return on assets (ROA) |
71.7%
|
33.5%
|
-29.1% |
| Current ratio |
307.7%
|
144.2%
|
108.6% |
| Return on equity (ROE) |
113.2%
|
107.5%
|
-266.7% |
| Change turnover |
100
|
135
|
-212 |
| Change turnover % |
15%
|
25%
|
-26% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
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.