TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Töcksfors Renhållning AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,139
|
6,940
|
6,348 |
| Financial expenses |
4
|
28
|
15 |
| Earnings before taxes |
1,846
|
2,670
|
1,844 |
| EBITDA |
2,965
|
3,580
|
2,458 |
| Total assets |
10,312
|
10,726
|
8,976 |
| Current assets |
6,549
|
6,248
|
5,647 |
| Current liabilities |
813
|
1,302
|
1,080 |
| Equity capital |
8,545
|
8,502
|
6,893 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
82.9%
|
79.3%
|
76.8% |
| Turnover per employee |
1,785
|
1,735
|
1,587 |
| Profit as a percentage of turnover |
25.9%
|
38.5%
|
29.0% |
| Return on assets (ROA) |
17.9%
|
25.2%
|
20.7% |
| Current ratio |
805.5%
|
479.9%
|
522.9% |
| Return on equity (ROE) |
21.6%
|
31.4%
|
26.8% |
| Change turnover |
109
|
455
|
679 |
| Change turnover % |
2%
|
7%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.