TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toriv AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,009
|
1,804
|
2,385 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
424
|
485
|
801 |
| EBITDA |
427
|
491
|
807 |
| Total assets |
1,931
|
1,653
|
1,691 |
| Current assets |
1,381
|
1,103
|
1,138 |
| Current liabilities |
445
|
321
|
468 |
| Equity capital |
1,343
|
1,213
|
1,114 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.5%
|
73.4%
|
65.9% |
| Turnover per employee |
1,004
|
1,804
|
2,385 |
| Profit as a percentage of turnover |
21.1%
|
26.9%
|
33.6% |
| Return on assets (ROA) |
22.1%
|
29.5%
|
47.5% |
| Current ratio |
310.3%
|
343.6%
|
243.2% |
| Return on equity (ROE) |
31.6%
|
40.0%
|
71.9% |
| Change turnover |
205
|
-581
|
734 |
| Change turnover % |
11%
|
-24%
|
44% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.