TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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Töre Hamn & Lager AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
185
|
215
|
111 |
| Financial expenses |
4
|
3
|
1 |
| Earnings before taxes |
160
|
87
|
56 |
| EBITDA |
232
|
147
|
94 |
| Total assets |
464
|
320
|
244 |
| Current assets |
123
|
120
|
41 |
| Current liabilities |
57
|
43
|
7 |
| Equity capital |
295
|
200
|
153 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
63.6%
|
62.5%
|
62.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
86.5%
|
40.5%
|
50.5% |
| Return on assets (ROA) |
35.3%
|
28.1%
|
23.4% |
| Current ratio |
215.8%
|
279.1%
|
585.7% |
| Return on equity (ROE) |
54.2%
|
43.5%
|
36.6% |
| Change turnover |
-13
|
106
|
83 |
| Change turnover % |
-6%
|
97%
|
297% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.