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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torrlösa Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 543 Less Arrow 380 Less Arrow 180
Financial expenses 3 Equal arrow 3 More Arrow 7
Earnings before taxes -49 More Arrow -35 More Arrow -10
EBITDA -18 More Arrow -4 More Arrow 25
Total assets 420 More Arrow 463 Less Arrow 438
Current assets 218 More Arrow 232 Less Arrow 180
Current liabilities 243 More Arrow 336 Less Arrow 276
Equity capital 177 Less Arrow 127 More Arrow 162
- share capital 111 Equal arrow 111 Equal arrow 111
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.1% Less Arrow 27.4% More Arrow 37.0%
Turnover per employee 543 Less Arrow 380 Less Arrow 180
Profit as a percentage of turnover -9.0% Less Arrow -9.2% More Arrow -5.6%
Return on assets (ROA) -11.0% More Arrow -6.9% More Arrow -0.7%
Current ratio 89.7% Less Arrow 69.0% Less Arrow 65.2%
Return on equity (ROE) -27.7% More Arrow -27.6% More Arrow -6.2%
Change turnover 163 More Arrow 200 Less Arrow 84
Change turnover % 43% More Arrow 111% Less Arrow 88%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.