TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toréns Entreprenad i Östersund AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 55,665 | 68,915 | 76,475 |
Financial expenses | 221 | 191 | 251 |
Earnings before taxes | 2,344 | 3,657 | 5,421 |
EBITDA | 3,279 | 4,562 | 6,389 |
Total assets | 29,154 | 32,480 | 31,261 |
Current assets | 25,233 | 29,085 | 27,121 |
Current liabilities | 6,533 | 7,543 | 8,043 |
Equity capital | 12,621 | 11,613 | 9,133 |
- share capital | 802 | 873 | 889 |
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 | 1,546 | 1,723 | 1,778 |
Profit as a percentage of turnover | 4.2% | 5.3% | 7.1% |
Return on assets (ROA) | 8.8% | 11.8% | 18.1% |
Current ratio | 386.2% | 385.6% | 337.2% |
Return on equity (ROE) | 18.6% | 31.5% | 59.4% |
Change turnover | -7,667 | -6,113 | -4,511 |
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.