TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tornborgs Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/12 | 2022/12 |
| Turnover |
3,136
|
4,933
|
3,367 |
| Financial expenses |
0
|
1
|
598 |
| Earnings before taxes |
8,494
|
7,233
|
-113 |
| EBITDA |
4,578
|
4,346
|
2,807 |
| Total assets |
181,963
|
168,980
|
161,247 |
| Current assets |
148,223
|
146,978
|
115,662 |
| Current liabilities |
3,943
|
2,678
|
1,725 |
| Equity capital |
152,129
|
138,656
|
127,225 |
| - share capital |
66
|
67
|
67 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/12 | 2022/12 |
| Solvency |
83.6%
|
82.1%
|
78.9% |
| Turnover per employee |
4,933
|
3,367 | |
| Profit as a percentage of turnover |
270.9%
|
146.6%
|
-3.4% |
| Return on assets (ROA) |
4.7%
|
4.3%
|
0.3% |
| Current ratio |
3759.1%
|
5488.3%
|
6705.0% |
| Return on equity (ROE) |
5.6%
|
5.2%
|
-0.1% |
| Change turnover |
-1,696
|
1,548
|
-1,208 |
| Change turnover % |
-35%
|
46%
|
-26% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/12 | 2022/12 |
| 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.