TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torén Holding AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
7,838
|
8,886
|
10,497 |
| Financial expenses |
66
|
61
|
75 |
| Earnings before taxes |
313
|
1,561
|
720 |
| EBITDA |
748
|
2,005
|
1,190 |
| Total assets |
7,271
|
8,042
|
9,607 |
| Current assets |
5,323
|
5,953
|
7,003 |
| Current liabilities |
1,197
|
1,422
|
1,524 |
| Equity capital |
4,712
|
4,849
|
3,993 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
37
|
41
|
46 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
64.8%
|
60.3%
|
41.6% |
| Turnover per employee |
212
|
217
|
228 |
| Profit as a percentage of turnover |
4.0%
|
17.6%
|
6.9% |
| Return on assets (ROA) |
5.2%
|
20.2%
|
8.3% |
| Current ratio |
444.7%
|
418.6%
|
459.5% |
| Return on equity (ROE) |
6.6%
|
32.2%
|
18.0% |
| Change turnover |
-328
|
-1,417
|
-2,676 |
| Change turnover % |
-4%
|
-14%
|
-20% |
| Chg. No. of employees |
-4
|
-5
|
-6 |
| Chg. No. of employees % |
-10%
|
-11%
|
-12% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.