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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Törnholding AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 5,907 More Arrow 19,060 Less Arrow 5,276
Financial expenses 63 Less Arrow 42 Less Arrow 38
Earnings before taxes -894 More Arrow -714 Less Arrow -839
EBITDA -587 More Arrow -465 More Arrow 336
Total assets 8,105 More Arrow 10,276 More Arrow 15,559
Current assets 5,956 More Arrow 8,036 More Arrow 12,933
Current liabilities 912 More Arrow 1,232 More Arrow 5,181
Equity capital 5,544 More Arrow 7,143 More Arrow 8,284
- share capital 1,263 More Arrow 1,393 More Arrow 1,469
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 68.4% More Arrow 69.5% Less Arrow 53.2%
Turnover per employee 5,907 More Arrow 19,060 Less Arrow 5,276
Profit as a percentage of turnover -15.1% More Arrow -3.7% Less Arrow -15.9%
Return on assets (ROA) -10.3% More Arrow -6.5% More Arrow -5.1%
Current ratio 653.1% Less Arrow 652.3% Less Arrow 249.6%
Return on equity (ROE) -16.1% More Arrow -10.0% Less Arrow -10.1%
Change turnover -11,374 More Arrow 14,056 Less Arrow -51,585
Change turnover % -66% More Arrow 281%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -15
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.