TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tornborgs Maskinfabrik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,176
|
34,096
|
27,710 |
| Financial expenses |
8
|
1
|
3 |
| Earnings before taxes |
6,493
|
10,988
|
7,015 |
| EBITDA |
6,600
|
11,156
|
7,282 |
| Total assets |
30,894
|
53,648
|
45,857 |
| Current assets |
29,645
|
52,252
|
44,204 |
| Current liabilities |
4,238
|
4,765
|
4,519 |
| Equity capital |
7,845
|
7,804
|
8,036 |
| - share capital |
2,015
|
2,005
|
2,181 |
| 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 |
1,342
|
1,624
|
1,320 |
| Profit as a percentage of turnover |
23.0%
|
32.2%
|
25.3% |
| Return on assets (ROA) |
21.0%
|
20.5%
|
15.3% |
| Current ratio |
699.5%
|
1096.6%
|
978.2% |
| Return on equity (ROE) |
82.8%
|
140.8%
|
87.3% |
| Change turnover |
-6,095
|
8,631
|
-6,184 |
| 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.