TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töre Hamn & Lager AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,473
|
185
|
215 |
| Financial expenses |
14
|
4
|
3 |
| Earnings before taxes |
239
|
160
|
87 |
| EBITDA |
372
|
232
|
147 |
| Total assets |
1,734
|
464
|
320 |
| Current assets |
780
|
123
|
120 |
| Current liabilities |
571
|
57
|
43 |
| Equity capital |
467
|
295
|
200 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.9%
|
63.6%
|
62.5% |
| Turnover per employee | 368 | ||
| Profit as a percentage of turnover |
16.2%
|
86.5%
|
40.5% |
| Return on assets (ROA) |
14.6%
|
35.3%
|
28.1% |
| Current ratio |
136.6%
|
215.8%
|
279.1% |
| Return on equity (ROE) |
51.2%
|
54.2%
|
43.5% |
| Change turnover |
1,287
|
-13
|
106 |
| Change turnover % |
695%
|
-6%
|
97% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.