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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvarnen Töcksfors AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 621 Less Arrow 539 Less Arrow 486
Financial expenses 114 Less Arrow 106 Less Arrow 54
Earnings before taxes -27 More Arrow 20 More Arrow 63
EBITDA 156 More Arrow 201 Less Arrow 188
Total assets 3,326 Less Arrow 2,900 Less Arrow 2,766
Current assets 174 Less Arrow 115 Less Arrow 107
Current liabilities 263 More Arrow 334 Less Arrow 171
Equity capital 418 Less Arrow 385 Less Arrow 383
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 12.6% More Arrow 13.3% More Arrow 13.8%
Turnover per employee 310 Less Arrow 270
Profit as a percentage of turnover -4.3% More Arrow 3.7% More Arrow 13.0%
Return on assets (ROA) 2.6% More Arrow 4.3% Less Arrow 4.2%
Current ratio 66.2% Less Arrow 34.4% More Arrow 62.6%
Return on equity (ROE) -6.5% More Arrow 5.2% More Arrow 16.4%
Change turnover 44 More Arrow 70 More Arrow 269
Change turnover % 8% More Arrow 15% More Arrow 124%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.