TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torell Pump AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79,497
|
73,930
|
66,012 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
9,615
|
13,239
|
13,786 |
| EBITDA |
9,596
|
13,177
|
13,684 |
| Total assets |
25,526
|
24,779
|
16,084 |
| Current assets |
25,490
|
24,692
|
16,004 |
| Current liabilities |
16,109
|
15,244
|
6,380 |
| Equity capital |
9,417
|
9,535
|
9,704 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,625
|
7,393
|
6,001 |
| 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%
|
138.8%
|
142.1% |
| Change turnover |
5,567
|
7,918
|
-441 |
| 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.