TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torö VVS AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
531
|
442
|
471 |
| Financial expenses |
87
|
32
|
29 |
| Earnings before taxes |
-14
|
-91
|
2 |
| EBITDA |
80
|
-51
|
30 |
| Total assets |
229
|
160
|
150 |
| Current assets |
206
|
130
|
109 |
| Current liabilities |
352
|
267
|
140 |
| Equity capital |
-123
|
-107
|
-17 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
-53.7%
|
-66.9%
|
-11.3% |
| Turnover per employee |
531
|
442
|
471 |
| Profit as a percentage of turnover |
-2.6%
|
-20.6%
|
0.4% |
| Return on assets (ROA) |
31.9%
|
-36.9%
|
20.7% |
| Current ratio |
58.5%
|
48.7%
|
77.9% |
| Return on equity (ROE) |
11.4%
|
85.0%
|
-11.8% |
| Change turnover |
79
|
17
|
-85 |
| Change turnover % |
17%
|
4%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.