TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torggruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,000
|
16,250
|
18,094 |
| Financial expenses |
50
|
1
|
32 |
| Earnings before taxes |
4,742
|
4,955
|
7,861 |
| EBITDA |
4,838
|
5,018
|
7,906 |
| Total assets |
5,436
|
6,196
|
9,295 |
| Current assets |
4,646
|
5,196
|
9,295 |
| Current liabilities |
2,665
|
2,796
|
2,206 |
| Equity capital |
1,607
|
2,100
|
5,985 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.6%
|
33.9%
|
64.4% |
| Turnover per employee |
1,333
|
1,250
|
1,392 |
| Profit as a percentage of turnover |
29.6%
|
30.5%
|
43.4% |
| Return on assets (ROA) |
88.2%
|
80.0%
|
84.9% |
| Current ratio |
174.3%
|
185.8%
|
421.4% |
| Return on equity (ROE) |
295.1%
|
236.0%
|
131.3% |
| Change turnover |
-250
|
-1,844
|
419 |
| Change turnover % |
-2%
|
-10%
|
2% |
| Chg. No. of employees |
-1
|
0
|
-5 |
| Chg. No. of employees % |
-8%
|
0%
|
-28% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.