TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toréns Entreprenad i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,227
|
9,658
|
7,486 |
| Financial expenses |
27
|
29
|
30 |
| Earnings before taxes |
2,173
|
1,152
|
315 |
| EBITDA |
2,237
|
1,283
|
441 |
| Total assets |
5,503
|
3,928
|
3,921 |
| Current assets |
5,058
|
3,477
|
3,393 |
| Current liabilities |
1,305
|
1,369
|
879 |
| Equity capital |
2,743
|
1,073
|
1,697 |
| - share capital |
104
|
108
|
108 |
| Employees (average) |
37
|
33
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.8%
|
27.3%
|
43.3% |
| Turnover per employee |
385
|
293
|
208 |
| Profit as a percentage of turnover |
15.3%
|
11.9%
|
4.2% |
| Return on assets (ROA) |
40.0%
|
30.1%
|
8.8% |
| Current ratio |
387.6%
|
254.0%
|
386.0% |
| Return on equity (ROE) |
79.2%
|
107.4%
|
18.6% |
| Change turnover |
4,898
|
2,150
|
-1,031 |
| Change turnover % |
52%
|
29%
|
-12% |
| Chg. No. of employees |
4
|
-3
|
-4 |
| Chg. No. of employees % |
12%
|
-8%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.