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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Töcksfors Renhållning AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,672 Less Arrow 4,425 More Arrow 4,561
Financial expenses 3 More Arrow 18 Less Arrow 10
Earnings before taxes 1,208 More Arrow 1,703 Less Arrow 1,325
EBITDA 1,940 More Arrow 2,283 Less Arrow 1,766
Total assets 6,748 More Arrow 6,839 Less Arrow 6,449
Current assets 4,286 Less Arrow 3,984 More Arrow 4,057
Current liabilities 532 More Arrow 830 Less Arrow 776
Equity capital 5,591 Less Arrow 5,421 Less Arrow 4,953
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 82.9% Less Arrow 79.3% Less Arrow 76.8%
Turnover per employee 1,168 Less Arrow 1,106 More Arrow 1,140
Profit as a percentage of turnover 25.9% More Arrow 38.5% Less Arrow 29.1%
Return on assets (ROA) 17.9% More Arrow 25.2% Less Arrow 20.7%
Current ratio 805.6% Less Arrow 480.0% More Arrow 522.8%
Return on equity (ROE) 21.6% More Arrow 31.4% Less Arrow 26.8%
Change turnover 72 More Arrow 290 More Arrow 488
Change turnover % 2% More Arrow 7% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.