TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torrlösa Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49
|
34
|
18 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-4
|
-3
|
-1 |
| EBITDA |
-2
|
0
|
2 |
| Total assets |
38
|
42
|
43 |
| Current assets |
20
|
21
|
18 |
| Current liabilities |
22
|
30
|
27 |
| Equity capital |
16
|
11
|
16 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.1%
|
26.2%
|
37.2% |
| Turnover per employee |
49
|
34
|
18 |
| Profit as a percentage of turnover |
-8.2%
|
-8.8%
|
-5.6% |
| Return on assets (ROA) |
-10.5%
|
-7.1%
|
0% |
| Current ratio |
90.9%
|
70.0%
|
66.7% |
| Return on equity (ROE) |
-25.0%
|
-27.3%
|
-6.2% |
| Change turnover |
15
|
18
|
8 |
| 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.