TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kvarnen Töcksfors AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
849
|
738
|
330 |
| Financial expenses |
167
|
82
|
51 |
| Earnings before taxes |
32
|
95
|
1 |
| EBITDA |
316
|
285
|
113 |
| Total assets |
4,570
|
4,202
|
3,529 |
| Current assets |
182
|
163
|
158 |
| Current liabilities |
527
|
260
|
54 |
| Equity capital |
607
|
582
|
510 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
13.3%
|
13.9%
|
14.5% |
| Turnover per employee | 424 | 330 | |
| Profit as a percentage of turnover |
3.8%
|
12.9%
|
0.3% |
| Return on assets (ROA) |
4.4%
|
4.2%
|
1.5% |
| Current ratio |
34.5%
|
62.7%
|
292.6% |
| Return on equity (ROE) |
5.3%
|
16.3%
|
0.2% |
| Change turnover |
111
|
408
|
86 |
| 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.