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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tornedalens Renprodukter AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 540 Less Arrow 404
Financial expenses 2 Less Arrow 1
Earnings before taxes 22 Less Arrow -23
EBITDA 68 Less Arrow 24
Total assets 326 Less Arrow 318
Current assets 74 More Arrow 86
Current liabilities 33 Less Arrow 31
Equity capital 180 Less Arrow 171
- share capital 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 55.2% Less Arrow 53.8%
Turnover per employee 180 Less Arrow 135
Profit as a percentage of turnover 4.1% Less Arrow -5.7%
Return on assets (ROA) 7.4% Less Arrow -6.9%
Current ratio 224.2% More Arrow 277.4%
Return on equity (ROE) 12.2% Less Arrow -13.5%
Change turnover 156 Less Arrow -79
Change turnover % -1% More Arrow 41% Less Arrow -16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

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.