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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Törringelund AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,001 Less Arrow 14,978 More Arrow 16,296
Financial expenses 201 Less Arrow 78 More Arrow 125
Earnings before taxes -1,099 More Arrow -399 More Arrow 4,997
EBITDA -789 More Arrow -174 More Arrow 5,259
Total assets 2,716 More Arrow 3,570 Less Arrow 3,243
Current assets 1,888 More Arrow 2,678 More Arrow 2,711
Current liabilities 5,127 Less Arrow 4,906 Less Arrow 3,843
Equity capital -3,120 More Arrow -2,021 More Arrow -1,623
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -114.9% More Arrow -56.6% More Arrow -50.0%
Turnover per employee 1,700 Less Arrow 1,498 More Arrow 1,811
Profit as a percentage of turnover -6.5% More Arrow -2.7% More Arrow 30.7%
Return on assets (ROA) -33.1% More Arrow -9.0% More Arrow 157.9%
Current ratio 36.8% More Arrow 54.6% More Arrow 70.5%
Return on equity (ROE) 35.2% Less Arrow 19.7% Less Arrow -307.9%
Change turnover 2,023 Less Arrow -1,318 More Arrow 6,060
Change turnover % 14% Less Arrow -8% More Arrow 59%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.