TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torgkassen AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
145,304
|
135,578
|
118,919 |
| Financial expenses |
7
|
5
|
6 |
| Earnings before taxes |
5,225
|
5,029
|
3,383 |
| EBITDA |
8,717
|
8,226
|
6,504 |
| Total assets |
44,204
|
42,125
|
35,193 |
| Current assets |
20,518
|
19,173
|
18,201 |
| Current liabilities |
10,964
|
10,470
|
8,722 |
| Equity capital |
33,106
|
31,525
|
26,346 |
| - share capital |
101
|
99
|
94 |
| 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 |
3,027
|
3,013
|
2,703 |
| 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%
|
16.0%
|
12.8% |
| Change turnover |
6,187
|
11,228
|
9,417 |
| 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.