TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toru Byggmontage AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,453
|
2,177
|
2,511 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
247
|
273
|
425 |
| EBITDA |
243
|
273
|
426 |
| Total assets |
837
|
799
|
926 |
| Current assets |
792
|
760
|
885 |
| Current liabilities |
434
|
365
|
376 |
| Equity capital |
393
|
423
|
539 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
18
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.0%
|
52.9%
|
58.2% |
| Turnover per employee |
136
|
145
|
167 |
| Profit as a percentage of turnover |
10.1%
|
12.5%
|
16.9% |
| Return on assets (ROA) |
29.5%
|
34.2%
|
46.0% |
| Current ratio |
182.5%
|
208.2%
|
235.4% |
| Return on equity (ROE) |
62.8%
|
64.5%
|
78.8% |
| Change turnover |
269
|
-130
|
-31 |
| Change turnover % |
12%
|
-6%
|
-1% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.