TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torén Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
107,992
|
87,225
|
90,873 |
Financial expenses |
817
|
729
|
620 |
Earnings before taxes |
15,592
|
3,487
|
15,963 |
EBITDA |
19,787
|
8,329
|
20,501 |
Total assets |
70,485
|
80,917
|
82,241 |
Current assets |
47,712
|
59,236
|
60,884 |
Current liabilities |
16,757
|
13,320
|
14,546 |
Equity capital |
39,769
|
52,435
|
49,590 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,176
|
2,357
|
2,216 |
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%
|
6.7%
|
32.2% |
Change turnover |
20,767
|
-3,648
|
-14,492 |
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.