TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Töre Hamn & Lager AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,729
|
16,339
|
2,054 |
| Financial expenses |
976
|
153
|
41 |
| Earnings before taxes |
2,230
|
2,651
|
1,781 |
| EBITDA |
6,685
|
4,129
|
2,579 |
| Total assets |
35,707
|
19,238
|
5,163 |
| Current assets |
13,808
|
8,652
|
1,366 |
| Current liabilities |
7,898
|
6,332
|
633 |
| Equity capital |
6,923
|
5,178
|
3,283 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
16
|
4
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
26.9%
|
63.6% |
| Turnover per employee |
2,671
|
4,085 | |
| Profit as a percentage of turnover |
5.2%
|
16.2%
|
86.7% |
| Return on assets (ROA) |
9.0%
|
14.6%
|
35.3% |
| Current ratio |
174.8%
|
136.6%
|
215.8% |
| Return on equity (ROE) |
32.2%
|
51.2%
|
54.2% |
| Change turnover |
26,390
|
14,285
|
-140 |
| Change turnover % |
162%
|
695%
|
-6% |
| Chg. No. of employees |
12
|
4
|
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
|
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.