TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kvarnen Töcksfors AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
539
|
486
|
238 |
| Financial expenses |
106
|
54
|
37 |
| Earnings before taxes |
20
|
63
|
1 |
| EBITDA |
201
|
188
|
82 |
| Total assets |
2,900
|
2,766
|
2,547 |
| Current assets |
115
|
107
|
114 |
| Current liabilities |
334
|
171
|
39 |
| Equity capital |
385
|
383
|
368 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
13.3%
|
13.8%
|
14.4% |
| Turnover per employee | 270 | 238 | |
| Profit as a percentage of turnover |
3.7%
|
13.0%
|
0.4% |
| Return on assets (ROA) |
4.3%
|
4.2%
|
1.5% |
| Current ratio |
34.4%
|
62.6%
|
292.3% |
| Return on equity (ROE) |
5.2%
|
16.4%
|
0.3% |
| Change turnover |
70
|
269
|
62 |
| 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.