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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Törringelund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,173 More Arrow 15,415 Less Arrow 9,982
Financial expenses 79 More Arrow 118 Less Arrow 98
Earnings before taxes -404 More Arrow 4,727 Less Arrow -1,329
EBITDA -176 More Arrow 4,975 Less Arrow -1,088
Total assets 3,617 Less Arrow 3,068 Less Arrow 1,923
Current assets 2,713 Less Arrow 2,564 Less Arrow 1,270
Current liabilities 4,970 Less Arrow 3,635 More Arrow 7,223
Equity capital -2,047 More Arrow -1,535 Less Arrow -6,455
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -56.6% More Arrow -50.0% Less Arrow -335.7%
Turnover per employee 1,517 More Arrow 1,713 Less Arrow 1,109
Profit as a percentage of turnover -2.7% More Arrow 30.7% Less Arrow -13.3%
Return on assets (ROA) -9.0% More Arrow 157.9% Less Arrow -64.0%
Current ratio 54.6% More Arrow 70.5% Less Arrow 17.6%
Return on equity (ROE) 19.7% Less Arrow -307.9% More Arrow 20.6%
Change turnover -1,335 More Arrow 5,732 Less Arrow 2,837
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.