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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Torebrings Grossist AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 88,035 Less Arrow 81,335 Less Arrow 75,538
Financial expenses 530 Less Arrow 369 Less Arrow 311
Earnings before taxes 6,769 More Arrow 7,812 Less Arrow 4,417
EBITDA 8,875 More Arrow 9,541 Less Arrow 6,125
Total assets 54,385 Less Arrow 51,957 Less Arrow 49,491
Current assets 26,306 Less Arrow 22,903 More Arrow 24,925
Current liabilities 10,865 Less Arrow 9,543 More Arrow 11,559
Equity capital 35,253 Less Arrow 31,441 Less Arrow 26,784
- share capital 200 Equal arrow 200 Equal arrow 200
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 4,192 Less Arrow 3,873 Less Arrow 3,597
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 6,700 Less Arrow 5,797 Less Arrow 3,236
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.