TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Torec AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 184,830 | 201,964 | 211,130 |
Financial expenses | 274 | 0 | 0 |
Earnings before taxes | 1,379 | 4,026 | 2,455 |
EBITDA | 1,577 | 3,666 | 2,418 |
Total assets | 21,634 | 20,795 | 15,471 |
Current assets | 18,386 | 17,761 | 12,237 |
Current liabilities | 4,466 | 5,784 | 3,502 |
Equity capital | 16,934 | 14,792 | 11,969 |
- share capital | 10,130 | 9,459 | 9,752 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 78.3% | 71.1% | 77.4% |
Turnover per employee | |||
Profit as a percentage of turnover | 0.7% | 2.0% | 1.2% |
Return on assets (ROA) | 7.6% | 19.4% | 15.9% |
Current ratio | 411.7% | 307.1% | 349.4% |
Return on equity (ROE) | 8.1% | 27.2% | 20.5% |
Change turnover | -31,465 | -2,821 | 38,547 |
Change turnover % | -15% | -1% | 22% |
Chg. No. of employees | 0 | 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.