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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toria AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 146,756 Less Arrow 136,677 Less Arrow 127,654
Financial expenses 45 More Arrow 100 Less Arrow 48
Earnings before taxes 2,613 More Arrow 3,226 More Arrow 3,324
EBITDA 2,877 More Arrow 4,613 Less Arrow 3,439
Total assets 36,553 Less Arrow 35,069 More Arrow 36,582
Current assets 30,460 Less Arrow 29,094 Less Arrow 28,536
Current liabilities 9,542 Less Arrow 9,106 More Arrow 9,224
Equity capital 21,882 Less Arrow 21,288 More Arrow 22,129
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 53 Less Arrow 49 Less Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.9% More Arrow 60.7% Less Arrow 60.5%
Turnover per employee 2,769 More Arrow 2,789 Less Arrow 2,659
Profit as a percentage of turnover 1.8% More Arrow 2.4% More Arrow 2.6%
Return on assets (ROA) 7.3% More Arrow 9.5% Less Arrow 9.2%
Current ratio 319.2% More Arrow 319.5% Less Arrow 309.4%
Return on equity (ROE) 11.9% More Arrow 15.2% Less Arrow 15.0%
Change turnover 9,375 More Arrow 19,363 Less Arrow 545
Change turnover % 7% More Arrow 17% Less Arrow 0%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 8% Less Arrow 2% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.