TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TornedalsKåsan AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
107
|
128
|
121 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-7
|
-12 |
| EBITDA |
-9
|
-5
|
-9 |
| Total assets |
65
|
72
|
116 |
| Current assets |
49
|
55
|
95 |
| Current liabilities |
7
|
7
|
35 |
| Equity capital |
58
|
65
|
81 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
89.2%
|
90.3%
|
69.8% |
| Turnover per employee |
107
|
128
|
60 |
| Profit as a percentage of turnover |
-10.3%
|
-5.5%
|
-9.9% |
| Return on assets (ROA) |
-16.9%
|
-9.7%
|
-10.3% |
| Current ratio |
700%
|
785.7%
|
271.4% |
| Return on equity (ROE) |
-19.0%
|
-10.8%
|
-14.8% |
| Change turnover |
-27
|
19
|
-56 |
| Change turnover % |
-20%
|
17%
|
-32% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.