TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Torgkassen AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
184,307
|
160,055
|
167,563 |
Financial expenses |
9
|
5
|
0 |
Earnings before taxes |
5,243
|
4,067
|
5,215 |
EBITDA |
10,081
|
8,900
|
10,571 |
Total assets |
54,544
|
46,332
|
48,459 |
Current assets |
28,208
|
20,766
|
15,833 |
Current liabilities |
13,518
|
11,544
|
13,923 |
Equity capital |
40,832
|
34,605
|
34,337 |
- share capital |
146
|
138
|
151 |
Employees (average) |
44
|
46
|
44 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
74.9%
|
74.7%
|
70.9% |
Turnover per employee |
4,189
|
3,479
|
3,808 |
Profit as a percentage of turnover |
2.8%
|
2.5%
|
3.1% |
Return on assets (ROA) |
9.6%
|
8.8%
|
10.8% |
Current ratio |
208.7%
|
179.9%
|
113.7% |
Return on equity (ROE) |
12.8%
|
11.8%
|
15.2% |
Change turnover |
14,595
|
6,902
|
-7,626 |
Change turnover % |
9%
|
5%
|
-4% |
Chg. No. of employees |
-2
|
2
|
4 |
Chg. No. of employees % |
-4%
|
5%
|
10% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.