Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Torec AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 182,452 More Arrow 213,512 More Arrow 216,494
Financial expenses 270 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,361 More Arrow 4,256 Less Arrow 2,517
EBITDA 1,557 More Arrow 3,876 Less Arrow 2,479
Total assets 21,356 More Arrow 21,984 Less Arrow 15,864
Current assets 18,149 More Arrow 18,777 Less Arrow 12,548
Current liabilities 4,409 More Arrow 6,115 Less Arrow 3,591
Equity capital 16,716 Less Arrow 15,638 Less Arrow 12,273
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.3% Less Arrow 71.1% More Arrow 77.4%
Turnover per employee
Profit as a percentage of turnover 0.7% More Arrow 2.0% Less Arrow 1.2%
Return on assets (ROA) 7.6% More Arrow 19.4% Less Arrow 15.9%
Current ratio 411.6% Less Arrow 307.1% More Arrow 349.4%
Return on equity (ROE) 8.1% More Arrow 27.2% Less Arrow 20.5%
Change turnover -31,060 More Arrow -2,982 More Arrow 39,526
Change turnover % -15% More Arrow -1% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.