TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kvarnen Töcksfors AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
65
|
32
|
24 |
| Financial expenses |
7
|
5
|
4 |
| Earnings before taxes |
8
|
0
|
3 |
| EBITDA |
25
|
11
|
12 |
| Total assets |
371
|
342
|
298 |
| Current assets |
14
|
15
|
15 |
| Current liabilities |
23
|
5
|
22 |
| Equity capital |
51
|
49
|
13 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
13.7%
|
14.3%
|
4.4% |
| Turnover per employee |
32
|
24 | |
| Profit as a percentage of turnover |
12.3%
|
0%
|
12.5% |
| Return on assets (ROA) |
4.0%
|
1.5%
|
2.3% |
| Current ratio |
60.9%
|
300%
|
68.2% |
| Return on equity (ROE) |
15.7%
|
0%
|
23.1% |
| Change turnover |
36
|
8
|
-32 |
| Change turnover % |
124%
|
35%
|
-57% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.