TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Törnis Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,580
|
4,435
|
4,142 |
| Financial expenses |
115
|
114
|
103 |
| Earnings before taxes |
-534
|
211
|
636 |
| EBITDA |
160
|
871
|
1,233 |
| Total assets |
3,996
|
5,203
|
5,427 |
| Current assets |
913
|
1,540
|
1,485 |
| Current liabilities |
1,085
|
1,118
|
845 |
| Equity capital |
1,262
|
1,675
|
1,554 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.6%
|
32.2%
|
28.6% |
| Turnover per employee |
1,193
|
1,478
|
1,381 |
| Profit as a percentage of turnover |
-14.9%
|
4.8%
|
15.4% |
| Return on assets (ROA) |
-10.5%
|
6.2%
|
13.6% |
| Current ratio |
84.1%
|
137.7%
|
175.7% |
| Return on equity (ROE) |
-42.3%
|
12.6%
|
40.9% |
| Change turnover |
-855
|
293
|
424 |
| Change turnover % |
-19%
|
7%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.