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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Törnans Golv & Interiör AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,720 Less Arrow 7,614 Less Arrow 6,110
Financial expenses 5 More Arrow 8 More Arrow 12
Earnings before taxes 958 Less Arrow 632 Less Arrow -250
EBITDA 962 Less Arrow 640 Less Arrow -231
Total assets 1,337 More Arrow 1,930 Less Arrow 810
Current assets 1,337 More Arrow 1,930 Less Arrow 782
Current liabilities 437 More Arrow 1,339 Less Arrow 717
Equity capital 847 Less Arrow 591 Less Arrow 93
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,360 Less Arrow 2,538 Less Arrow 1,528
Profit as a percentage of turnover 11.0% Less Arrow 8.3% Less Arrow -4.1%
Return on assets (ROA) 72.0% Less Arrow 33.2% Less Arrow -29.4%
Current ratio 305.9% Less Arrow 144.1% Less Arrow 109.1%
Return on equity (ROE) 113.1% Less Arrow 106.9% Less Arrow -268.8%
Change turnover 1,106 More Arrow 1,504 Less Arrow -2,164
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.