TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torgkassen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
135,578
|
118,919
|
121,163 |
| Financial expenses |
5
|
6
|
3 |
| Earnings before taxes |
5,029
|
3,383
|
3,079 |
| EBITDA |
8,226
|
6,504
|
6,737 |
| Total assets |
42,125
|
35,193
|
35,074 |
| Current assets |
19,173
|
18,201
|
15,720 |
| Current liabilities |
10,470
|
8,722
|
8,739 |
| Equity capital |
31,525
|
26,346
|
26,197 |
| - share capital |
99
|
94
|
104 |
| Employees (average) |
45
|
44
|
46 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.8%
|
74.9%
|
74.7% |
| Turnover per employee |
3,013
|
2,703
|
2,634 |
| Profit as a percentage of turnover |
3.7%
|
2.8%
|
2.5% |
| Return on assets (ROA) |
12.0%
|
9.6%
|
8.8% |
| Current ratio |
183.1%
|
208.7%
|
179.9% |
| Return on equity (ROE) |
16.0%
|
12.8%
|
11.8% |
| Change turnover |
11,228
|
9,417
|
5,225 |
| Change turnover % |
9%
|
9%
|
5% |
| Chg. No. of employees |
1
|
-2
|
2 |
| Chg. No. of employees % |
2%
|
-4%
|
5% |
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.