TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toréns Entreprenad i Östersund AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,486 | 9,267 | 10,280 |
Financial expenses | 30 | 26 | 34 |
Earnings before taxes | 315 | 492 | 729 |
EBITDA | 441 | 613 | 859 |
Total assets | 3,921 | 4,368 | 4,202 |
Current assets | 3,393 | 3,911 | 3,646 |
Current liabilities | 879 | 1,014 | 1,081 |
Equity capital | 1,697 | 1,562 | 1,228 |
- share capital | 108 | 117 | 120 |
Employees (average) | 36 | 40 | 43 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 43.3% | 35.8% | 29.2% |
Turnover per employee | 208 | 232 | 239 |
Profit as a percentage of turnover | 4.2% | 5.3% | 7.1% |
Return on assets (ROA) | 8.8% | 11.9% | 18.2% |
Current ratio | 386.0% | 385.7% | 337.3% |
Return on equity (ROE) | 18.6% | 31.5% | 59.4% |
Change turnover | -1,031 | -822 | -606 |
Change turnover % | -12% | -8% | -6% |
Chg. No. of employees | -4 | -3 | 1 |
Chg. No. of employees % | -10% | -7% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.