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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Torgkassen AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 188,977 Less Arrow 174,012
Financial expenses 9 Less Arrow 5
Earnings before taxes 5,376 Less Arrow 4,422
EBITDA 10,336 Less Arrow 9,676
Total assets 55,926 Less Arrow 50,372
Current assets 28,923 Less Arrow 22,577
Current liabilities 13,861 Less Arrow 12,551
Equity capital 41,867 Less Arrow 37,623
- share capital 150 Equal arrow 150
Employees (average) 45 Less Arrow 44 More Arrow 46

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 74.9% Less Arrow 74.7%
Turnover per employee 4,295 Less Arrow 3,783
Profit as a percentage of turnover 2.8% Less Arrow 2.5%
Return on assets (ROA) 9.6% Less Arrow 8.8%
Current ratio 208.7% Less Arrow 179.9%
Return on equity (ROE) 12.8% Less Arrow 11.8%
Change turnover 14,965 Less Arrow 7,504
Change turnover % 9% Equal arrow 9% Less Arrow 5%
Chg. No. of employees 1 Less Arrow -2 More Arrow 2
Chg. No. of employees % 2% Less Arrow -4% More Arrow 5%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.