TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torggruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,528
|
10,226
|
12,599 |
| Financial expenses |
33
|
1
|
22 |
| Earnings before taxes |
3,120
|
3,118
|
5,474 |
| EBITDA |
3,183
|
3,158
|
5,505 |
| Total assets |
3,577
|
3,899
|
6,472 |
| Current assets |
3,057
|
3,270
|
6,472 |
| Current liabilities |
1,754
|
1,759
|
1,536 |
| Equity capital |
1,057
|
1,321
|
4,167 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
12
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.5%
|
33.9%
|
64.4% |
| Turnover per employee |
877
|
787
|
969 |
| Profit as a percentage of turnover |
29.6%
|
30.5%
|
43.4% |
| Return on assets (ROA) |
88.1%
|
80.0%
|
84.9% |
| Current ratio |
174.3%
|
185.9%
|
421.4% |
| Return on equity (ROE) |
295.2%
|
236.0%
|
131.4% |
| Change turnover |
-165
|
-1,160
|
292 |
| Change turnover % |
-2%
|
-10%
|
2% |
| Chg. No. of employees |
-1
|
0
|
-5 |
| Chg. No. of employees % |
-8%
|
0%
|
-28% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.