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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Töreboda Åkeri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,685 Less Arrow 10,817 More Arrow 11,169
Financial expenses 489 Less Arrow 233 Less Arrow 207
Earnings before taxes 684 Less Arrow 137 Less Arrow -19
EBITDA 2,849 Less Arrow 1,841 More Arrow 2,239
Total assets 12,722 Less Arrow 11,024 Less Arrow 9,757
Current assets 2,468 Less Arrow 2,106 Less Arrow 1,688
Current liabilities 3,096 More Arrow 3,236 Less Arrow 2,587
Equity capital 2,696 Less Arrow 2,154 Less Arrow 2,024
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.2% Less Arrow 19.5% More Arrow 20.7%
Turnover per employee 1,586 Less Arrow 1,545 More Arrow 1,862
Profit as a percentage of turnover 5.4% Less Arrow 1.3% Less Arrow -0.2%
Return on assets (ROA) 9.2% Less Arrow 3.4% Less Arrow 1.9%
Current ratio 79.7% Less Arrow 65.1% More Arrow 65.2%
Return on equity (ROE) 25.4% Less Arrow 6.4% Less Arrow -0.9%
Change turnover 1,813 Less Arrow 553 More Arrow 926
Change turnover % 17% Less Arrow 5% More Arrow 9%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 14% More Arrow 17% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.