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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 2024/12 2023/12 2022/12
Turnover 82,673 More Arrow 88,035 Less Arrow 81,335
Financial expenses 288 More Arrow 530 Less Arrow 369
Earnings before taxes 5,686 More Arrow 6,769 More Arrow 7,812
EBITDA 7,719 More Arrow 8,875 More Arrow 9,541
Total assets 52,121 More Arrow 54,385 Less Arrow 51,957
Current assets 22,872 More Arrow 26,306 Less Arrow 22,903
Current liabilities 9,475 More Arrow 10,865 Less Arrow 9,543
Equity capital 37,186 Less Arrow 35,253 Less Arrow 31,441
- share capital 200 Equal arrow 200 Equal arrow 200
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 3,937 More Arrow 4,192 Less Arrow 3,873
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 -5,362 More Arrow 6,700 Less Arrow 5,797
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.