TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toréns Entreprenad i Östersund AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 83,302 | 94,776 | 103,183 |
Financial expenses | 331 | 262 | 338 |
Earnings before taxes | 3,508 | 5,029 | 7,314 |
EBITDA | 4,907 | 6,274 | 8,620 |
Total assets | 43,629 | 44,669 | 42,178 |
Current assets | 37,761 | 40,000 | 36,593 |
Current liabilities | 9,777 | 10,373 | 10,852 |
Equity capital | 18,887 | 15,971 | 12,323 |
- share capital | 1,200 | 1,200 | 1,200 |
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 | 2,314 | 2,369 | 2,400 |
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 | -11,474 | -8,407 | -6,087 |
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.