TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torell Pump AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,164
|
6,643
|
6,455 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
867
|
1,190
|
1,348 |
| EBITDA |
865
|
1,184
|
1,338 |
| Total assets |
2,300
|
2,227
|
1,573 |
| Current assets |
2,297
|
2,219
|
1,565 |
| Current liabilities |
1,452
|
1,370
|
624 |
| Equity capital |
849
|
857
|
949 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.9%
|
38.5%
|
60.3% |
| Turnover per employee |
597
|
664
|
587 |
| Profit as a percentage of turnover |
12.1%
|
17.9%
|
20.9% |
| Return on assets (ROA) |
37.7%
|
53.4%
|
85.7% |
| Current ratio |
158.2%
|
162.0%
|
250.8% |
| Return on equity (ROE) |
102.1%
|
138.9%
|
142.0% |
| Change turnover |
502
|
712
|
-43 |
| Change turnover % |
8%
|
12%
|
-1% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.