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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Törringelund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,350 More Arrow 1,464 Less Arrow 1,001
Financial expenses 7 More Arrow 11 Less Arrow 10
Earnings before taxes -36 More Arrow 449 Less Arrow -133
EBITDA -16 More Arrow 473 Less Arrow -109
Total assets 322 Less Arrow 291 Less Arrow 193
Current assets 241 More Arrow 244 Less Arrow 127
Current liabilities 442 Less Arrow 345 More Arrow 724
Equity capital -182 More Arrow -146 Less Arrow -647
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -56.5% More Arrow -50.2% Less Arrow -335.2%
Turnover per employee 135 More Arrow 163 Less Arrow 111
Profit as a percentage of turnover -2.7% More Arrow 30.7% Less Arrow -13.3%
Return on assets (ROA) -9.0% More Arrow 158.1% Less Arrow -63.7%
Current ratio 54.5% More Arrow 70.7% Less Arrow 17.5%
Return on equity (ROE) 19.8% Less Arrow -307.5% More Arrow 20.6%
Change turnover -119 More Arrow 545 Less Arrow 284
Change turnover % -8% More Arrow 59% Less Arrow 40%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.