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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TornedalsKåsan AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 128 Less Arrow 121
Financial expenses 0 Equal arrow 0
Earnings before taxes -7 Less Arrow -12
EBITDA -5 Less Arrow -9
Total assets 72 More Arrow 116
Current assets 55 More Arrow 95
Current liabilities 7 More Arrow 35
Equity capital 65 More Arrow 81
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 90.3% Less Arrow 69.8%
Turnover per employee 128 Less Arrow 60
Profit as a percentage of turnover -5.5% Less Arrow -9.9%
Return on assets (ROA) -9.7% Less Arrow -10.3%
Current ratio 785.7% Less Arrow 271.4%
Return on equity (ROE) -10.8% Less Arrow -14.8%
Change turnover 19 Less Arrow -56
Change turnover % -20% More Arrow 17% Less Arrow -32%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.