TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toruz AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,698
|
19,115
|
10,702 |
Financial expenses |
1
|
3
|
4 |
Earnings before taxes |
-174
|
497
|
-8 |
EBITDA |
-171
|
503
|
-1 |
Total assets |
5,122
|
4,168
|
4,351 |
Current assets |
5,122
|
4,166
|
4,346 |
Current liabilities |
4,165
|
2,909
|
3,409 |
Equity capital |
950
|
1,223
|
903 |
- share capital |
34
|
33
|
36 |
Employees (average) |
13
|
11
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.5%
|
29.3%
|
20.8% |
Turnover per employee |
1,131
|
1,738
|
1,338 |
Profit as a percentage of turnover |
-1.2%
|
2.6%
|
-0.1% |
Return on assets (ROA) |
-3.4%
|
12.0%
|
-0.1% |
Current ratio |
123.0%
|
143.2%
|
127.5% |
Return on equity (ROE) |
-18.3%
|
40.6%
|
-0.9% |
Change turnover |
-4,516
|
9,280
|
1,405 |
Change turnover % |
-24%
|
94%
|
15% |
Chg. No. of employees |
2
|
3
|
0 |
Chg. No. of employees % |
18%
|
38%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.