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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Torec AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,443 More Arrow 19,186 More Arrow 21,169
Financial expenses 24 Less Arrow 0 Equal arrow 0
Earnings before taxes 123 More Arrow 382 Less Arrow 246
EBITDA 140 More Arrow 348 Less Arrow 242
Total assets 1,925 More Arrow 1,976 Less Arrow 1,551
Current assets 1,636 More Arrow 1,687 Less Arrow 1,227
Current liabilities 397 More Arrow 549 Less Arrow 351
Equity capital 1,506 Less Arrow 1,405 Less Arrow 1,200
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.2% Less Arrow 71.1% More Arrow 77.4%
Turnover per employee
Profit as a percentage of turnover 0.7% More Arrow 2.0% Less Arrow 1.2%
Return on assets (ROA) 7.6% More Arrow 19.3% Less Arrow 15.9%
Current ratio 412.1% Less Arrow 307.3% More Arrow 349.6%
Return on equity (ROE) 8.2% More Arrow 27.2% Less Arrow 20.5%
Change turnover -2,799 More Arrow -268 More Arrow 3,865
Change turnover % -15% More Arrow -1% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.