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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Torsö Mjölk AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,844 Less Arrow 1,740 Less Arrow 1,341
Financial expenses 47 Less Arrow 28 Less Arrow 15
Earnings before taxes 358 Less Arrow 354 Less Arrow -57
EBITDA 537 Less Arrow 534 Less Arrow 103
Total assets 2,314 Less Arrow 2,167 Less Arrow 1,863
Current assets 1,227 Less Arrow 1,086 Less Arrow 666
Current liabilities 645 More Arrow 647 Less Arrow 604
Equity capital 861 Less Arrow 614 Less Arrow 348
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 More Arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 37.2% Less Arrow 28.3% Less Arrow 18.7%
Turnover per employee 263 Less Arrow 249 Less Arrow 134
Profit as a percentage of turnover 19.4% More Arrow 20.3% Less Arrow -4.3%
Return on assets (ROA) 17.5% More Arrow 17.6% Less Arrow -2.3%
Current ratio 190.2% Less Arrow 167.9% Less Arrow 110.3%
Return on equity (ROE) 41.6% More Arrow 57.7% Less Arrow -16.4%
Change turnover 268 More Arrow 469 Less Arrow 26
Change turnover % 17% More Arrow 37% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -30% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.