TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torshälla Modellsnickeri, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,494
|
1,650
|
1,590 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-109
|
-357
|
-59 |
| EBITDA |
-123
|
-361
|
-47 |
| Total assets |
2,004
|
2,098
|
2,523 |
| Current assets |
1,602
|
1,676
|
2,094 |
| Current liabilities |
344
|
302
|
414 |
| Equity capital |
1,296
|
1,415
|
1,661 |
| - share capital |
68
|
71
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.7%
|
67.4%
|
65.8% |
| Turnover per employee |
498
|
550
|
530 |
| Profit as a percentage of turnover |
-7.3%
|
-21.6%
|
-3.7% |
| Return on assets (ROA) |
-5.4%
|
-17.0%
|
-2.2% |
| Current ratio |
465.7%
|
555.0%
|
505.8% |
| Return on equity (ROE) |
-8.4%
|
-25.2%
|
-3.6% |
| Change turnover |
-101
|
52
|
-1,300 |
| Change turnover % |
-6%
|
3%
|
-45% |
| 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.