TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toréns i Åre AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101
|
268
|
168 |
| Financial expenses |
1
|
4
|
3 |
| Earnings before taxes |
14
|
2
|
10 |
| EBITDA |
56
|
51
|
59 |
| Total assets |
309
|
415
|
524 |
| Current assets |
149
|
215
|
231 |
| Current liabilities |
9
|
57
|
76 |
| Equity capital |
100
|
86
|
92 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.4%
|
20.7%
|
17.6% |
| Turnover per employee |
101
|
268
|
168 |
| Profit as a percentage of turnover |
13.9%
|
0.7%
|
6.0% |
| Return on assets (ROA) |
4.9%
|
1.4%
|
2.5% |
| Current ratio |
1655.6%
|
377.2%
|
303.9% |
| Return on equity (ROE) |
14.0%
|
2.3%
|
10.9% |
| Change turnover |
-168
|
114
|
12 |
| Change turnover % |
-63%
|
74%
|
8% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.