TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toréns Entreprenad i Östersund AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 78,796 | 92,428 | 108,095 |
Financial expenses | 313 | 256 | 354 |
Earnings before taxes | 3,318 | 4,904 | 7,662 |
EBITDA | 4,642 | 6,119 | 9,030 |
Total assets | 41,269 | 43,562 | 44,186 |
Current assets | 35,719 | 39,009 | 38,335 |
Current liabilities | 9,248 | 10,116 | 11,369 |
Equity capital | 17,865 | 15,575 | 12,910 |
- share capital | 1,135 | 1,170 | 1,257 |
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 | 2,189 | 2,311 | 2,514 |
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% | 59.3% |
Change turnover | -10,853 | -8,199 | -6,377 |
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.