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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ToRoX AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,432 Less Arrow 11,343 Less Arrow 10,854
Financial expenses 102 Less Arrow 0 More Arrow 66
Earnings before taxes 9 More Arrow 282 Less Arrow -358
EBITDA 142 More Arrow 364 Less Arrow -208
Total assets 4,343 Less Arrow 3,637 Less Arrow 2,895
Current assets 3,911 Less Arrow 3,232 Less Arrow 2,326
Current liabilities 3,784 Less Arrow 3,514 Less Arrow 2,919
Equity capital 88 Less Arrow 73 Less Arrow -235
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.0% Equal arrow 2.0% Less Arrow -8.1%
Turnover per employee 1,776 Less Arrow 1,620 More Arrow 1,809
Profit as a percentage of turnover 0.1% More Arrow 2.5% Less Arrow -3.3%
Return on assets (ROA) 2.6% More Arrow 7.8% Less Arrow -10.1%
Current ratio 103.4% Less Arrow 92.0% Less Arrow 79.7%
Return on equity (ROE) 10.2% More Arrow 386.3% Less Arrow 152.3%
Change turnover 284 More Arrow 815 Less Arrow -1,859
Change turnover % 2% More Arrow 8% Less Arrow -15%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 17% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.