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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torrskogs Buss S/G AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 377 More Arrow 491 More Arrow 553
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 8 More Arrow 16 More Arrow 103
EBITDA 5 Less Arrow -114 More Arrow 103
Total assets 291 More Arrow 472 More Arrow 974
Current assets 80 More Arrow 263 Less Arrow 201
Current liabilities 175 More Arrow 323 Less Arrow 97
Equity capital 111 More Arrow 144 More Arrow 871
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.1% Less Arrow 30.5% More Arrow 89.4%
Turnover per employee 188 More Arrow 246
Profit as a percentage of turnover 2.1% More Arrow 3.3% More Arrow 18.6%
Return on assets (ROA) 2.7% More Arrow 3.4% More Arrow 10.7%
Current ratio 45.7% More Arrow 81.4% More Arrow 207.2%
Return on equity (ROE) 7.2% More Arrow 11.1% More Arrow 11.8%
Change turnover -116 More Arrow -17 More Arrow 54
Change turnover % -24% More Arrow -3% More Arrow 11%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% -100%

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.