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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Töre Hamn & Lager AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,720 Less Arrow 1,473 Less Arrow 185
Financial expenses 85 Less Arrow 14 Less Arrow 4
Earnings before taxes 194 More Arrow 239 Less Arrow 160
EBITDA 582 Less Arrow 372 Less Arrow 232
Total assets 3,109 Less Arrow 1,734 Less Arrow 464
Current assets 1,202 Less Arrow 780 Less Arrow 123
Current liabilities 688 Less Arrow 571 Less Arrow 57
Equity capital 603 Less Arrow 467 Less Arrow 295
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 16 Less Arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.4% More Arrow 26.9% More Arrow 63.6%
Turnover per employee 232 More Arrow 368
Profit as a percentage of turnover 5.2% More Arrow 16.2% More Arrow 86.5%
Return on assets (ROA) 9.0% More Arrow 14.6% More Arrow 35.3%
Current ratio 174.7% Less Arrow 136.6% More Arrow 215.8%
Return on equity (ROE) 32.2% More Arrow 51.2% More Arrow 54.2%
Change turnover 2,297 Less Arrow 1,287 Less Arrow -13
Change turnover % 162% More Arrow 695% Less Arrow -6%
Chg. No. of employees 12 Less Arrow 4 Less Arrow 0
Chg. No. of employees % 300%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.