TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Törne Exploatering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
266
|
416
|
446 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-23
|
68
|
80 |
| EBITDA |
-20
|
70
|
84 |
| Total assets |
31
|
109
|
110 |
| Current assets |
27
|
102
|
99 |
| Current liabilities |
14
|
15
|
10 |
| Equity capital |
16
|
94
|
100 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.6%
|
86.2%
|
90.9% |
| Turnover per employee |
266
|
416
|
446 |
| Profit as a percentage of turnover |
-8.6%
|
16.3%
|
17.9% |
| Return on assets (ROA) |
-74.2%
|
63.3%
|
72.7% |
| Current ratio |
192.9%
|
680.0%
|
990.0% |
| Return on equity (ROE) |
-143.8%
|
72.3%
|
80.0% |
| Change turnover |
-136
|
-32
|
-98 |
| Change turnover % |
-34%
|
-7%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 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.