TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torén Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
72,535
|
58,287
|
66,077 |
Financial expenses |
549
|
487
|
451 |
Earnings before taxes |
10,473
|
2,330
|
11,607 |
EBITDA |
13,290
|
5,566
|
14,907 |
Total assets |
47,343
|
54,071
|
59,800 |
Current assets |
32,047
|
39,583
|
44,271 |
Current liabilities |
11,255
|
8,901
|
10,577 |
Equity capital |
26,712
|
35,039
|
36,058 |
- share capital |
67
![]() |
67
|
73 |
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 |
2,133
|
1,575
|
1,612 |
Profit as a percentage of turnover |
14.4%
|
4.0%
|
17.6% |
Return on assets (ROA) |
23.3%
|
5.2%
|
20.2% |
Current ratio |
284.7%
|
444.7%
|
418.6% |
Return on equity (ROE) |
39.2%
|
6.6%
|
32.2% |
Change turnover |
13,949
|
-2,438
|
-10,538 |
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.