TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torsö Mjölk AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
19,513
|
21,746
|
18,588 |
| Financial expenses |
352
|
555
|
295 |
| Earnings before taxes |
2,525
|
4,222
|
3,786 |
| EBITDA |
4,111
|
6,336
|
5,700 |
| Total assets |
26,648
|
27,285
|
23,140 |
| Current assets |
15,196
|
14,471
|
11,599 |
| Current liabilities |
5,958
|
7,602
|
6,905 |
| Equity capital |
12,189
|
10,154
|
6,553 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,788
|
3,107
|
2,655 |
| 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 |
-2,233
|
3,158
|
5,009 |
| 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.