TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tornstaden, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,201,421
|
1,509,943
|
1,401,663 |
| Financial expenses |
18,069
|
6,640
|
10,882 |
| Earnings before taxes |
116,981
|
165,348
|
268,294 |
| EBITDA |
82,455
|
124,327
|
152,970 |
| Total assets |
1,511,386
|
1,659,054
|
1,633,157 |
| Current assets |
833,591
|
1,061,652
|
992,915 |
| Current liabilities |
304,647
|
447,187
|
371,855 |
| Equity capital |
803,562
|
753,815
|
816,801 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
127
|
149
|
152 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.2%
|
45.4%
|
50.0% |
| Turnover per employee |
9,460
|
10,134
|
9,221 |
| Profit as a percentage of turnover |
9.7%
|
11.0%
|
19.1% |
| Return on assets (ROA) |
8.9%
|
10.4%
|
17.1% |
| Current ratio |
273.6%
|
237.4%
|
267.0% |
| Return on equity (ROE) |
14.6%
|
21.9%
|
32.8% |
| Change turnover |
-316,298
|
221,816
|
140,418 |
| Change turnover % |
-21%
|
17%
|
11% |
| Chg. No. of employees |
-22
|
-3
|
9 |
| Chg. No. of employees % |
-15%
|
-2%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.