TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torö VVS AB
Closing information (x1000 DKK)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
442
|
471
|
578 |
| Financial expenses |
32
|
29
|
8 |
| Earnings before taxes |
-91
|
2
|
34 |
| EBITDA |
-51
|
30
|
42 |
| Total assets |
160
|
150
|
78 |
| Current assets |
130
|
109
|
78 |
| Current liabilities |
267
|
140
|
89 |
| Equity capital |
-107
|
-17
|
-20 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
-66.9%
|
-11.3%
|
-25.6% |
| Turnover per employee |
442
|
471
|
578 |
| Profit as a percentage of turnover |
-20.6%
|
0.4%
|
5.9% |
| Return on assets (ROA) |
-36.9%
|
20.7%
|
53.8% |
| Current ratio |
48.7%
|
77.9%
|
87.6% |
| Return on equity (ROE) |
85.0%
|
-11.8%
|
-170.0% |
| Change turnover |
17
|
-85
|
137 |
| Change turnover % |
4%
|
-15%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.