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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toruz AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,978 Less Arrow 14,698 More Arrow 19,115
Financial expenses 9 Less Arrow 1 More Arrow 3
Earnings before taxes -1,296 More Arrow -174 More Arrow 497
EBITDA -1,288 More Arrow -171 More Arrow 503
Total assets 3,611 More Arrow 5,122 Less Arrow 4,168
Current assets 3,611 More Arrow 5,122 Less Arrow 4,166
Current liabilities 3,869 More Arrow 4,165 Less Arrow 2,909
Equity capital -258 More Arrow 950 More Arrow 1,223
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 15 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -7.1% More Arrow 18.5% More Arrow 29.3%
Turnover per employee 1,265 Less Arrow 1,131 More Arrow 1,738
Profit as a percentage of turnover -6.8% More Arrow -1.2% More Arrow 2.6%
Return on assets (ROA) -35.6% More Arrow -3.4% More Arrow 12.0%
Current ratio 93.3% More Arrow 123.0% More Arrow 143.2%
Return on equity (ROE) 502.3% Less Arrow -18.3% More Arrow 40.6%
Change turnover 4,766 Less Arrow -4,516 More Arrow 9,280
Change turnover % 34% Less Arrow -24% More Arrow 94%
Chg. No. of employees 2 Equal arrow 2 More Arrow 3
Chg. No. of employees % 15% More Arrow 18% More Arrow 38%

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.