TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tornborgs Maskinfabrik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,949
|
51,024
|
38,108 |
| Financial expenses |
12
|
1
|
4 |
| Earnings before taxes |
9,667
|
16,443
|
9,647 |
| EBITDA |
9,826
|
16,695
|
10,015 |
| Total assets |
45,995
|
80,284
|
63,066 |
| Current assets |
44,136
|
78,194
|
60,792 |
| Current liabilities |
6,309
|
7,131
|
6,215 |
| Equity capital |
11,680
|
11,678
|
11,052 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
1,998
|
2,430
|
1,815 |
| Profit as a percentage of turnover |
23.0%
|
32.2%
|
25.3% |
| Return on assets (ROA) |
21.0%
|
20.5%
|
15.3% |
| Current ratio |
699.6%
|
1096.5%
|
978.1% |
| Return on equity (ROE) |
82.8%
|
140.8%
|
87.3% |
| Change turnover |
-9,075
|
12,916
|
-8,504 |
| 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.