TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torsö Mjölk AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12,810
|
13,733
|
12,948 |
| Financial expenses |
231
|
351
|
205 |
| Earnings before taxes |
1,658
|
2,666
|
2,637 |
| EBITDA |
2,699
|
4,001
|
3,970 |
| Total assets |
17,494
|
17,231
|
16,119 |
| Current assets |
9,976
|
9,139
|
8,079 |
| Current liabilities |
3,911
|
4,801
|
4,810 |
| Equity capital |
8,002
|
6,413
|
4,565 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
45.7%
|
37.2%
|
28.3% |
| Turnover per employee |
1,830
|
1,962
|
1,850 |
| Profit as a percentage of turnover |
12.9%
|
19.4%
|
20.4% |
| Return on assets (ROA) |
10.8%
|
17.5%
|
17.6% |
| Current ratio |
255.1%
|
190.4%
|
168.0% |
| Return on equity (ROE) |
20.7%
|
41.6%
|
57.8% |
| Change turnover |
-1,466
|
1,994
|
3,489 |
| Change turnover % |
-10%
|
17%
|
37% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-30% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.