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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 2023/12 2022/12 2021/12
Turnover 59,131 Less Arrow 54,351 More Arrow 54,926
Financial expenses 356 Less Arrow 247 Less Arrow 226
Earnings before taxes 4,547 More Arrow 5,220 Less Arrow 3,212
EBITDA 5,961 More Arrow 6,376 Less Arrow 4,454
Total assets 36,529 Less Arrow 34,719 More Arrow 35,986
Current assets 17,669 Less Arrow 15,305 More Arrow 18,124
Current liabilities 7,298 Less Arrow 6,377 More Arrow 8,405
Equity capital 23,679 Less Arrow 21,010 Less Arrow 19,475
- share capital 134 Equal arrow 134 More Arrow 145
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 2,816 Less Arrow 2,588 More Arrow 2,616
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 9.6%
Current ratio 242.1% Less Arrow 240.0% Less Arrow 215.6%
Return on equity (ROE) 19.2% More Arrow 24.8% Less Arrow 16.5%
Change turnover 4,500 Less Arrow 3,874 Less Arrow 2,353
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.