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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Torebrings Grossist AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,934 Less Arrow 7,309 More Arrow 7,386
Financial expenses 48 Less Arrow 33 Less Arrow 30
Earnings before taxes 610 More Arrow 702 Less Arrow 432
EBITDA 800 More Arrow 857 Less Arrow 599
Total assets 4,901 Less Arrow 4,669 More Arrow 4,839
Current assets 2,371 Less Arrow 2,058 More Arrow 2,437
Current liabilities 979 Less Arrow 858 More Arrow 1,130
Equity capital 3,177 Less Arrow 2,825 Less Arrow 2,619
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.8% Less Arrow 60.5% Less Arrow 54.1%
Turnover per employee 378 Less Arrow 348 More Arrow 352
Profit as a percentage of turnover 7.7% More Arrow 9.6% Less Arrow 5.8%
Return on assets (ROA) 13.4% More Arrow 15.7% Less Arrow 9.5%
Current ratio 242.2% Less Arrow 239.9% Less Arrow 215.7%
Return on equity (ROE) 19.2% More Arrow 24.8% Less Arrow 16.5%
Change turnover 604 Less Arrow 521 Less Arrow 316
Change turnover % 8% Equal arrow 8% Less Arrow 4%
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 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.