TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torrskogs Buss S/G AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51
|
66
|
74 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
2
|
14 |
| EBITDA |
1
|
-15
|
14 |
| Total assets |
39
|
64
|
131 |
| Current assets |
11
|
35
|
27 |
| Current liabilities |
23
|
43
|
13 |
| Equity capital |
15
|
19
|
117 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.5%
|
29.7%
|
89.3% |
| Turnover per employee |
26
|
33 | |
| Profit as a percentage of turnover |
2.0%
|
3.0%
|
18.9% |
| Return on assets (ROA) |
2.6%
|
3.1%
|
10.7% |
| Current ratio |
47.8%
|
81.4%
|
207.7% |
| Return on equity (ROE) |
6.7%
|
10.5%
|
12.0% |
| Change turnover |
-16
|
-2
|
7 |
| Change turnover % |
-24%
|
-3%
|
11% |
| Chg. No. of employees |
0
|
2
|
-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
|
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.