TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torggruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,372
|
1,694
|
1,740 |
| Financial expenses |
0
|
3
|
10 |
| Earnings before taxes |
418
|
736
|
370 |
| EBITDA |
424
|
740
|
396 |
| Total assets |
523
|
870
|
1,157 |
| Current assets |
439
|
870
|
670 |
| Current liabilities |
236
|
207
|
540 |
| Equity capital |
177
|
560
|
450 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
13
|
13
|
18 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.8%
|
64.4%
|
38.9% |
| Turnover per employee |
106
|
130
|
97 |
| Profit as a percentage of turnover |
30.5%
|
43.4%
|
21.3% |
| Return on assets (ROA) |
79.9%
|
84.9%
|
32.8% |
| Current ratio |
186.0%
|
420.3%
|
124.1% |
| Return on equity (ROE) |
236.2%
|
131.4%
|
82.2% |
| Change turnover |
-156
|
39
|
82 |
| Change turnover % |
-10%
|
2%
|
5% |
| Chg. No. of employees |
0
|
-5
|
2 |
| Chg. No. of employees % |
0%
|
-28%
|
13% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.