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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Torebrings Grossist AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 53,693 More Arrow 59,131 Less Arrow 54,351
Financial expenses 187 More Arrow 356 Less Arrow 247
Earnings before taxes 3,693 More Arrow 4,547 More Arrow 5,220
EBITDA 5,013 More Arrow 5,961 More Arrow 6,376
Total assets 33,850 More Arrow 36,529 Less Arrow 34,719
Current assets 14,854 More Arrow 17,669 Less Arrow 15,305
Current liabilities 6,154 More Arrow 7,298 Less Arrow 6,377
Equity capital 24,151 Less Arrow 23,679 Less Arrow 21,010
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.3% Less Arrow 64.8% Less Arrow 60.5%
Turnover per employee 2,557 More Arrow 2,816 Less Arrow 2,588
Profit as a percentage of turnover 6.9% More Arrow 7.7% More Arrow 9.6%
Return on assets (ROA) 11.5% More Arrow 13.4% More Arrow 15.7%
Current ratio 241.4% More Arrow 242.1% Less Arrow 240.0%
Return on equity (ROE) 15.3% More Arrow 19.2% More Arrow 24.8%
Change turnover -3,482 More Arrow 4,500 Less Arrow 3,874
Change turnover % -6% More Arrow 8% Equal arrow 8%
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 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.