TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torgkassen AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
215,205
|
206,041
|
188,977 |
| Financial expenses |
10
|
7
|
9 |
| Earnings before taxes |
7,738
|
7,642
|
5,376 |
| EBITDA |
12,910
|
12,502
|
10,336 |
| Total assets |
65,469
|
64,019
|
55,926 |
| Current assets |
30,388
|
29,138
|
28,923 |
| Current liabilities |
16,239
|
15,911
|
13,861 |
| Equity capital |
49,032
|
47,910
|
41,867 |
| - share capital |
150
|
150
|
150 |
| 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 |
4,483
|
4,579
|
4,295 |
| Profit as a percentage of turnover |
3.6%
|
3.7%
|
2.8% |
| Return on assets (ROA) |
11.8%
|
11.9%
|
9.6% |
| Current ratio |
187.1%
|
183.1%
|
208.7% |
| Return on equity (ROE) |
15.8%
|
16.0%
|
12.8% |
| Change turnover |
9,164
|
17,064
|
14,965 |
| 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.