TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tornberget Fastighetsförvaltnings AB i Haninge
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
401,084
|
351,180
|
352,974 |
Financial expenses |
57,688
|
40,443
|
35,922 |
Earnings before taxes |
9,196
|
7,814
|
-555 |
EBITDA |
181,426
|
150,203
|
145,580 |
Total assets |
3,005,259
|
2,972,745
|
3,004,746 |
Current assets |
221,193
|
169,086
|
250,930 |
Current liabilities |
2,943,031
|
2,916,985
|
2,949,613 |
Equity capital |
48,717
|
43,219
|
40,756 |
- share capital |
16,120
|
16,038
|
17,451 |
Employees (average) |
106
|
102
|
104 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.6%
|
1.5%
|
1.4% |
Turnover per employee |
3,784
|
3,443
|
3,394 |
Profit as a percentage of turnover |
2.3%
|
2.2%
|
-0.2% |
Return on assets (ROA) |
2.2%
|
1.6%
|
1.2% |
Current ratio |
7.5%
|
5.8%
|
8.5% |
Return on equity (ROE) |
18.9%
|
18.1%
|
-1.4% |
Change turnover |
48,095
|
26,797
|
629 |
Change turnover % |
14%
|
8%
|
0% |
Chg. No. of employees |
4
|
-2
|
2 |
Chg. No. of employees % |
4%
|
-2%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.