TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torrlösa Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
292
|
365
|
254 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
-8
|
-33
|
-23 |
| EBITDA |
14
|
-12
|
-3 |
| Total assets |
241
|
282
|
309 |
| Current assets |
95
|
146
|
155 |
| Current liabilities |
120
|
163
|
225 |
| Equity capital |
121
|
119
|
85 |
| - share capital |
72
|
75
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.2%
|
42.2%
|
27.5% |
| Turnover per employee |
292
|
365
|
254 |
| Profit as a percentage of turnover |
-2.7%
|
-9.0%
|
-9.1% |
| Return on assets (ROA) |
-3.3%
|
-11.0%
|
-6.8% |
| Current ratio |
79.2%
|
89.6%
|
68.9% |
| Return on equity (ROE) |
-6.6%
|
-27.7%
|
-27.1% |
| Change turnover |
-61
|
109
|
134 |
| Change turnover % |
-17%
|
43%
|
111% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.