TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toréns Entreprenad i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,134
|
71,977
|
55,665 |
| Financial expenses |
202
|
219
|
221 |
| Earnings before taxes |
16,209
|
8,587
|
2,344 |
| EBITDA |
16,692
|
9,559
|
3,279 |
| Total assets |
41,055
|
29,276
|
29,154 |
| Current assets |
37,736
|
25,917
|
25,233 |
| Current liabilities |
9,735
|
10,203
|
6,533 |
| Equity capital |
20,464
|
7,997
|
12,621 |
| - share capital |
779
|
806
|
802 |
| 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 |
2,868
|
2,181
|
1,546 |
| 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%
|
386.2% |
| Return on equity (ROE) |
79.2%
|
107.4%
|
18.6% |
| Change turnover |
36,537
|
16,025
|
-7,667 |
| 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.