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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torgkassen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 118,919 More Arrow 121,163 More Arrow 121,870
Financial expenses 6 Less Arrow 3 Less Arrow 0
Earnings before taxes 3,383 Less Arrow 3,079 More Arrow 3,793
EBITDA 6,504 More Arrow 6,737 More Arrow 7,688
Total assets 35,193 Less Arrow 35,074 More Arrow 35,245
Current assets 18,201 Less Arrow 15,720 Less Arrow 11,515
Current liabilities 8,722 More Arrow 8,739 More Arrow 10,126
Equity capital 26,346 Less Arrow 26,197 Less Arrow 24,974
- share capital 94 More Arrow 104 More Arrow 110
Employees (average) 44 More Arrow 46 Less Arrow 44

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 74.9% Less Arrow 74.7% Less Arrow 70.9%
Turnover per employee 2,703 Less Arrow 2,634 More Arrow 2,770
Profit as a percentage of turnover 2.8% Less Arrow 2.5% More Arrow 3.1%
Return on assets (ROA) 9.6% Less Arrow 8.8% More Arrow 10.8%
Current ratio 208.7% Less Arrow 179.9% Less Arrow 113.7%
Return on equity (ROE) 12.8% Less Arrow 11.8% More Arrow 15.2%
Change turnover 9,417 Less Arrow 5,225 Less Arrow -5,546
Change turnover % 9% Less Arrow 5% Less Arrow -4%
Chg. No. of employees -2 More Arrow 2 More Arrow 4
Chg. No. of employees % -4% More Arrow 5% More Arrow 10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.