TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torshälla Modellsnickeri, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,301
|
2,456
|
2,379 |
| Financial expenses |
0
|
2
|
4 |
| Earnings before taxes |
-168
|
-532
|
-89 |
| EBITDA |
-190
|
-538
|
-70 |
| Total assets |
3,085
|
3,123
|
3,775 |
| Current assets |
2,466
|
2,495
|
3,133 |
| Current liabilities |
530
|
449
|
619 |
| Equity capital |
1,996
|
2,106
|
2,486 |
| - share capital |
105
|
105
|
105 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.7%
|
67.4%
|
65.9% |
| Turnover per employee |
767
|
819
|
793 |
| Profit as a percentage of turnover |
-7.3%
|
-21.7%
|
-3.7% |
| Return on assets (ROA) |
-5.4%
|
-17.0%
|
-2.3% |
| Current ratio |
465.3%
|
555.7%
|
506.1% |
| Return on equity (ROE) |
-8.4%
|
-25.3%
|
-3.6% |
| Change turnover |
-155
|
77
|
-1,945 |
| 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.