TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tornborgs Maskinfabrik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,781
|
4,585
|
3,726 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
871
|
1,478
|
943 |
| EBITDA |
886
|
1,500
|
979 |
| Total assets |
4,145
|
7,214
|
6,167 |
| Current assets |
3,978
|
7,027
|
5,944 |
| Current liabilities |
569
|
641
|
608 |
| Equity capital |
1,053
|
1,049
|
1,081 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.4%
|
14.5%
|
17.5% |
| Turnover per employee |
180
|
218
|
177 |
| Profit as a percentage of turnover |
23.0%
|
32.2%
|
25.3% |
| Return on assets (ROA) |
21.0%
|
20.5%
|
15.3% |
| Current ratio |
699.1%
|
1096.3%
|
977.6% |
| Return on equity (ROE) |
82.7%
|
140.9%
|
87.2% |
| Change turnover |
-818
|
1,161
|
-832 |
| Change turnover % |
-18%
|
34%
|
-18% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
5% |
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.