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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Törringelund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,060 More Arrow 10,890 Less Arrow 7,443
Financial expenses 52 More Arrow 84 Less Arrow 73
Earnings before taxes -268 More Arrow 3,339 Less Arrow -991
EBITDA -117 More Arrow 3,514 Less Arrow -811
Total assets 2,398 Less Arrow 2,167 Less Arrow 1,434
Current assets 1,799 More Arrow 1,812 Less Arrow 947
Current liabilities 3,295 Less Arrow 2,568 More Arrow 5,386
Equity capital -1,357 More Arrow -1,085 Less Arrow -4,813
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -56.6% More Arrow -50.1% Less Arrow -335.6%
Turnover per employee 1,006 More Arrow 1,210 Less Arrow 827
Profit as a percentage of turnover -2.7% More Arrow 30.7% Less Arrow -13.3%
Return on assets (ROA) -9.0% More Arrow 158.0% Less Arrow -64.0%
Current ratio 54.6% More Arrow 70.6% Less Arrow 17.6%
Return on equity (ROE) 19.7% Less Arrow -307.7% More Arrow 20.6%
Change turnover -885 More Arrow 4,049 Less Arrow 2,115
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.