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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Torén Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 14,275 Less Arrow 9,733 Less Arrow 7,838
Financial expenses 74 Equal arrow 74 Less Arrow 66
Earnings before taxes 2,686 Less Arrow 1,405 Less Arrow 313
EBITDA 3,044 Less Arrow 1,783 Less Arrow 748
Total assets 8,247 Less Arrow 6,352 More Arrow 7,271
Current assets 5,989 Less Arrow 4,300 More Arrow 5,323
Current liabilities 1,761 Less Arrow 1,510 Less Arrow 1,197
Equity capital 5,307 Less Arrow 3,584 More Arrow 4,712
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 37 Less Arrow 34 More Arrow 37

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 64.4% Less Arrow 56.4% More Arrow 64.8%
Turnover per employee 386 Less Arrow 286 Less Arrow 212
Profit as a percentage of turnover 18.8% Less Arrow 14.4% Less Arrow 4.0%
Return on assets (ROA) 33.5% Less Arrow 23.3% Less Arrow 5.2%
Current ratio 340.1% Less Arrow 284.8% More Arrow 444.7%
Return on equity (ROE) 50.6% Less Arrow 39.2% Less Arrow 6.6%
Change turnover 4,873 Less Arrow 1,872 Less Arrow -328
Change turnover % 52% Less Arrow 24% Less Arrow -4%
Chg. No. of employees 3 Less Arrow -3 Less Arrow -4
Chg. No. of employees % 9% Less Arrow -8% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.