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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kvarnen Töcksfors AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 913 Less Arrow 849 Less Arrow 738
Financial expenses 168 Less Arrow 167 Less Arrow 82
Earnings before taxes -40 More Arrow 32 More Arrow 95
EBITDA 230 More Arrow 316 Less Arrow 285
Total assets 4,889 Less Arrow 4,570 Less Arrow 4,202
Current assets 256 Less Arrow 182 Less Arrow 163
Current liabilities 386 More Arrow 527 Less Arrow 260
Equity capital 614 Less Arrow 607 Less Arrow 582
- share capital 100 Equal arrow 100 Equal arrow 100
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 13.9%
Turnover per employee 456 Less Arrow 424
Profit as a percentage of turnover -4.4% More Arrow 3.8% More Arrow 12.9%
Return on assets (ROA) 2.6% More Arrow 4.4% Less Arrow 4.2%
Current ratio 66.3% Less Arrow 34.5% More Arrow 62.7%
Return on equity (ROE) -6.5% More Arrow 5.3% More Arrow 16.3%
Change turnover 64 More Arrow 111 More Arrow 408
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.