TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toriv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163
|
214
|
161 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
72
|
60 |
| EBITDA |
44
|
73
|
61 |
| Total assets |
149
|
152
|
115 |
| Current assets |
99
|
102
|
60 |
| Current liabilities |
29
|
42
|
34 |
| Equity capital |
109
|
100
|
72 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
65.8%
|
62.6% |
| Turnover per employee |
163
|
214
|
161 |
| Profit as a percentage of turnover |
27.0%
|
33.6%
|
37.3% |
| Return on assets (ROA) |
29.5%
|
47.4%
|
52.2% |
| Current ratio |
341.4%
|
242.9%
|
176.5% |
| Return on equity (ROE) |
40.4%
|
72.0%
|
83.3% |
| Change turnover |
-52
|
66
|
28 |
| Change turnover % |
-24%
|
44%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.