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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Torgkassen AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 15,956 More Arrow 16,290 More Arrow 16,389
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 454 Less Arrow 414 More Arrow 510
EBITDA 873 More Arrow 906 More Arrow 1,034
Total assets 4,722 Less Arrow 4,715 More Arrow 4,740
Current assets 2,442 Less Arrow 2,113 Less Arrow 1,549
Current liabilities 1,170 More Arrow 1,175 More Arrow 1,362
Equity capital 3,535 Less Arrow 3,522 Less Arrow 3,358
- share capital 13 More Arrow 14 More Arrow 15
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 70.8%
Turnover per employee 363 Less Arrow 354 More Arrow 372
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 179.8% Less Arrow 113.7%
Return on equity (ROE) 12.8% Less Arrow 11.8% More Arrow 15.2%
Change turnover 1,264 Less Arrow 702 Less Arrow -746
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.