TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Töre Service Center AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,345
|
50,244
|
43,615 |
| Financial expenses |
14
|
55
|
69 |
| Earnings before taxes |
1,643
|
1,447
|
819 |
| EBITDA |
1,857
|
1,465
|
1,145 |
| Total assets |
9,610
|
7,832
|
9,213 |
| Current assets |
7,280
|
5,065
|
5,372 |
| Current liabilities |
3,907
|
3,530
|
4,124 |
| Equity capital |
5,197
|
3,883
|
2,907 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
19
|
16
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.1%
|
49.6%
|
31.6% |
| Turnover per employee |
2,702
|
3,140
|
3,635 |
| Profit as a percentage of turnover |
3.2%
|
2.9%
|
1.9% |
| Return on assets (ROA) |
17.2%
|
19.2%
|
9.6% |
| Current ratio |
186.3%
|
143.5%
|
130.3% |
| Return on equity (ROE) |
31.6%
|
37.3%
|
28.2% |
| Change turnover |
842
|
10,162
|
5,005 |
| Change turnover % |
2%
|
25%
|
13% |
| Chg. No. of employees |
3
|
4
|
-2 |
| Chg. No. of employees % |
19%
|
33%
|
-14% |
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.