TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torrfuran AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68
|
17
|
88 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-57
|
-150
|
-161 |
| EBITDA |
-30
|
-120
|
-129 |
| Total assets |
849
|
1,069
|
1,325 |
| Current assets |
652
|
847
|
1,052 |
| Current liabilities |
183
|
182
|
198 |
| Equity capital |
622
|
843
|
1,080 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.3%
|
78.9%
|
81.5% |
| Turnover per employee |
68
|
17
|
88 |
| Profit as a percentage of turnover |
-83.8%
|
-882.4%
|
-183.0% |
| Return on assets (ROA) |
-6.6%
|
-13.9%
|
-12.1% |
| Current ratio |
356.3%
|
465.4%
|
531.3% |
| Return on equity (ROE) |
-9.2%
|
-17.8%
|
-14.9% |
| Change turnover |
51
|
-64
|
58 |
| Change turnover % |
304%
|
-79%
|
195% |
| 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.