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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Törringelund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,978 More Arrow 16,296 Less Arrow 10,236
Financial expenses 78 More Arrow 125 Less Arrow 101
Earnings before taxes -399 More Arrow 4,997 Less Arrow -1,363
EBITDA -174 More Arrow 5,259 Less Arrow -1,116
Total assets 3,570 Less Arrow 3,243 Less Arrow 1,972
Current assets 2,678 More Arrow 2,711 Less Arrow 1,302
Current liabilities 4,906 Less Arrow 3,843 More Arrow 7,407
Equity capital -2,021 More Arrow -1,623 Less Arrow -6,619
- share capital 100 Equal arrow 100 Equal arrow 100
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 -335.6%
Turnover per employee 1,498 More Arrow 1,811 Less Arrow 1,137
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 -1,318 More Arrow 6,060 Less Arrow 2,909
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.