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TORLOCK AB
AB
Active
Org 5594023581
Smedsgränd 2 A, 753 20
Uppsala
Dental practice care activities
·
NACE 8623
Est. 2022 · 3 years old
5-9 employees
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Sweden
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Companies
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Dental practice care activities
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TORLOCK AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
6M
2023
10M
2024
EBITDA
SEK millions
3M
2M
1M
1M
0M
2M
2023
1M
-50%
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
6 385
10 149
Staff expenses
−1 737
−4 516
EBITDA
1 615
982
Depreciation & amort.
−550
−643
EBIT
1 066
339
Net financials
−87
−162
Profit before tax
979
127
Tax
−203
−35
Net profit
775
92
Balance sheet
SEK thousands
Item
2023
2024
Total assets
3 145
4 053
Equity
905
695
Long-term debt
489
941
Short-term debt
1 750
2 366
Total debt
2 239
3 308
Financial ratios
5-year trend
EBITDA margin
9.7%
This company
15.8%
Market median
-39% vs market
2023
2024
Equity ratio
17.2%
This company
38.2%
Market median
-55% vs market
2023
2024
Return on equity
13.3%
This company
18.4%
Market median
+28% vs market
2023
2024
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2023
2024
Asset turnover
2.50×
This company
1.12×
Market median
+123% vs market
2023
2024
Debt / equity
4.83×
This company
0.62×
Market median
-679% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-21 – 2023-12-31
View
PDF
More on TORLOCK AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
