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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Torén Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 109,399 Less Arrow 82,507 More Arrow 88,621
Financial expenses 828 Less Arrow 690 Less Arrow 605
Earnings before taxes 15,795 Less Arrow 3,298 More Arrow 15,567
EBITDA 20,045 Less Arrow 7,879 More Arrow 19,993
Total assets 71,404 More Arrow 76,540 More Arrow 80,203
Current assets 48,334 More Arrow 56,032 More Arrow 59,375
Current liabilities 16,975 Less Arrow 12,600 More Arrow 14,186
Equity capital 40,287 More Arrow 49,599 Less Arrow 48,361
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 34 More Arrow 37 More Arrow 41

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.4% More Arrow 64.8% Less Arrow 60.3%
Turnover per employee 3,218 Less Arrow 2,230 Less Arrow 2,161
Profit as a percentage of turnover 14.4% Less Arrow 4.0% More Arrow 17.6%
Return on assets (ROA) 23.3% Less Arrow 5.2% More Arrow 20.2%
Current ratio 284.7% More Arrow 444.7% Less Arrow 418.5%
Return on equity (ROE) 39.2% Less Arrow 6.6% More Arrow 32.2%
Change turnover 21,038 Less Arrow -3,451 Less Arrow -14,133
Change turnover % 24% Less Arrow -4% Less Arrow -14%
Chg. No. of employees -3 Less Arrow -4 Less Arrow -5
Chg. No. of employees % -8% Less Arrow -10% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.