TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kvarnen Töcksfors AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
72
|
65
|
32 |
| Financial expenses |
14
|
7
|
5 |
| Earnings before taxes |
3
|
8
|
0 |
| EBITDA |
27
|
25
|
11 |
| Total assets |
389
|
371
|
342 |
| Current assets |
15
|
14
|
15 |
| Current liabilities |
45
|
23
|
5 |
| Equity capital |
52
|
51
|
49 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
13.4%
|
13.7%
|
14.3% |
| Turnover per employee | 36 | 32 | |
| Profit as a percentage of turnover |
4.2%
|
12.3%
|
0% |
| Return on assets (ROA) |
4.4%
|
4.0%
|
1.5% |
| Current ratio |
33.3%
|
60.9%
|
300% |
| Return on equity (ROE) |
5.8%
|
15.7%
|
0% |
| Change turnover |
9
|
36
|
8 |
| Change turnover % |
15%
|
124%
|
35% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.