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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Törnans Golv & Interiör AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,857 Less Arrow 5,088 Less Arrow 4,443
Financial expenses 3 More Arrow 5 More Arrow 9
Earnings before taxes 643 Less Arrow 422 Less Arrow -182
EBITDA 646 Less Arrow 428 Less Arrow -168
Total assets 898 More Arrow 1,290 Less Arrow 589
Current assets 898 More Arrow 1,290 Less Arrow 569
Current liabilities 294 More Arrow 895 Less Arrow 521
Equity capital 569 Less Arrow 395 Less Arrow 68
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.4% Less Arrow 30.6% Less Arrow 11.5%
Turnover per employee 2,928 Less Arrow 1,696 Less Arrow 1,111
Profit as a percentage of turnover 11.0% Less Arrow 8.3% Less Arrow -4.1%
Return on assets (ROA) 71.9% Less Arrow 33.1% Less Arrow -29.4%
Current ratio 305.4% Less Arrow 144.1% Less Arrow 109.2%
Return on equity (ROE) 113.0% Less Arrow 106.8% Less Arrow -267.6%
Change turnover 743 More Arrow 1,005 Less Arrow -1,574
Change turnover % 15% More Arrow 25% Less Arrow -26%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.