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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Torgkassen AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 18,177 Less Arrow 15,956 More Arrow 16,290
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 674 Less Arrow 454 Less Arrow 414
EBITDA 1,103 Less Arrow 873 More Arrow 906
Total assets 5,648 Less Arrow 4,722 Less Arrow 4,715
Current assets 2,571 Less Arrow 2,442 Less Arrow 2,113
Current liabilities 1,404 Less Arrow 1,170 More Arrow 1,175
Equity capital 4,227 Less Arrow 3,535 Less Arrow 3,522
- share capital 13 Equal arrow 13 More Arrow 14
Employees (average) 45 Less Arrow 44 More Arrow 46

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 74.8% More Arrow 74.9% Less Arrow 74.7%
Turnover per employee 404 Less Arrow 363 Less Arrow 354
Profit as a percentage of turnover 3.7% Less Arrow 2.8% Less Arrow 2.5%
Return on assets (ROA) 12.0% Less Arrow 9.6% Less Arrow 8.8%
Current ratio 183.1% More Arrow 208.7% Less Arrow 179.8%
Return on equity (ROE) 15.9% Less Arrow 12.8% Less Arrow 11.8%
Change turnover 1,505 Less Arrow 1,264 Less Arrow 702
Change turnover % 9% Equal arrow 9% Less Arrow 5%
Chg. No. of employees 1 Less Arrow -2 More Arrow 2
Chg. No. of employees % 2% Less Arrow -4% More Arrow 5%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.