TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torrlösa Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
365
|
254
|
131 |
| Financial expenses |
2
|
2
|
5 |
| Earnings before taxes |
-33
|
-23
|
-7 |
| EBITDA |
-12
|
-3
|
18 |
| Total assets |
282
|
309
|
318 |
| Current assets |
146
|
155
|
131 |
| Current liabilities |
163
|
225
|
201 |
| Equity capital |
119
|
85
|
118 |
| - share capital |
75
|
74
|
81 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
27.5%
|
37.1% |
| Turnover per employee |
365
|
254
|
131 |
| Profit as a percentage of turnover |
-9.0%
|
-9.1%
|
-5.3% |
| Return on assets (ROA) |
-11.0%
|
-6.8%
|
-0.6% |
| Current ratio |
89.6%
|
68.9%
|
65.2% |
| Return on equity (ROE) |
-27.7%
|
-27.1%
|
-5.9% |
| Change turnover |
109
|
134
|
61 |
| Change turnover % |
43%
|
111%
|
88% |
| 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.