TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torén Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,733
|
7,838
|
8,886 |
| Financial expenses |
74
|
66
|
61 |
| Earnings before taxes |
1,405
|
313
|
1,561 |
| EBITDA |
1,783
|
748
|
2,005 |
| Total assets |
6,352
|
7,271
|
8,042 |
| Current assets |
4,300
|
5,323
|
5,953 |
| Current liabilities |
1,510
|
1,197
|
1,422 |
| Equity capital |
3,584
|
4,712
|
4,849 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
34
|
37
|
41 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.4%
|
64.8%
|
60.3% |
| Turnover per employee |
286
|
212
|
217 |
| Profit as a percentage of turnover |
14.4%
|
4.0%
|
17.6% |
| Return on assets (ROA) |
23.3%
|
5.2%
|
20.2% |
| Current ratio |
284.8%
|
444.7%
|
418.6% |
| Return on equity (ROE) |
39.2%
|
6.6%
|
32.2% |
| Change turnover |
1,872
|
-328
|
-1,417 |
| Change turnover % |
24%
|
-4%
|
-14% |
| Chg. No. of employees |
-3
|
-4
|
-5 |
| Chg. No. of employees % |
-8%
|
-10%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.