TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torgkassen AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
19,467
|
18,177
|
15,956 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
700
|
674
|
454 |
| EBITDA |
1,168
|
1,103
|
873 |
| Total assets |
5,922
|
5,648
|
4,722 |
| Current assets |
2,749
|
2,571
|
2,442 |
| Current liabilities |
1,469
|
1,404
|
1,170 |
| Equity capital |
4,435
|
4,227
|
3,535 |
| - share capital |
14
|
13
|
13 |
| Employees (average) |
48
|
45
|
44 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
74.9%
|
74.8%
|
74.9% |
| Turnover per employee |
406
|
404
|
363 |
| Profit as a percentage of turnover |
3.6%
|
3.7%
|
2.8% |
| Return on assets (ROA) |
11.8%
|
12.0%
|
9.6% |
| Current ratio |
187.1%
|
183.1%
|
208.7% |
| Return on equity (ROE) |
15.8%
|
15.9%
|
12.8% |
| Change turnover |
829
|
1,505
|
1,264 |
| Change turnover % |
4%
|
9%
|
9% |
| Chg. No. of employees |
3
|
1
|
-2 |
| Chg. No. of employees % |
7%
|
2%
|
-4% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.