TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TornedalsKåsan AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
796
|
951
|
898 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-79
|
-55
|
-88 |
| EBITDA |
-65
|
-41
|
-65 |
| Total assets |
486
|
539
|
863 |
| Current assets |
368
|
412
|
705 |
| Current liabilities |
56
|
52
|
264 |
| Equity capital |
430
|
486
|
600 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
88.5%
|
90.2%
|
69.5% |
| Turnover per employee |
796
|
951
|
449 |
| Profit as a percentage of turnover |
-9.9%
|
-5.8%
|
-9.8% |
| Return on assets (ROA) |
-16.3%
|
-10.2%
|
-10.2% |
| Current ratio |
657.1%
|
792.3%
|
267.0% |
| Return on equity (ROE) |
-18.4%
|
-11.3%
|
-14.7% |
| Change turnover |
-198
|
140
|
-419 |
| 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.