TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torun Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,656
|
1,206
|
849 |
| Financial expenses |
64
|
30
|
22 |
| Earnings before taxes |
111
|
-96
|
-27 |
| EBITDA |
224
|
-18
|
41 |
| Total assets |
523
|
442
|
420 |
| Current assets |
161
|
126
|
99 |
| Current liabilities |
275
|
448
|
265 |
| Equity capital |
-11
|
-122
|
-25 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-2.1%
|
-27.6%
|
-6.0% |
| Turnover per employee |
1,656
|
1,206
|
849 |
| Profit as a percentage of turnover |
6.7%
|
-8.0%
|
-3.2% |
| Return on assets (ROA) |
33.5%
|
-14.9%
|
-1.2% |
| Current ratio |
58.5%
|
28.1%
|
37.4% |
| Return on equity (ROE) |
-1009.1%
|
78.7%
|
108.0% |
| Change turnover |
444
|
426
|
59 |
| Change turnover % |
37%
|
55%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.