TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tornedalens Renprodukter AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
691
|
484
|
540 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
33
|
12
|
22 |
| EBITDA |
61
|
45
|
68 |
| Total assets |
415
|
347
|
326 |
| Current assets |
175
|
135
|
74 |
| Current liabilities |
39
|
54
|
33 |
| Equity capital |
209
|
172
|
180 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.4%
|
49.6%
|
55.2% |
| Turnover per employee |
230
|
242
|
180 |
| Profit as a percentage of turnover |
4.8%
|
2.5%
|
4.1% |
| Return on assets (ROA) |
9.2%
|
4.3%
|
7.4% |
| Current ratio |
448.7%
|
250.0%
|
224.2% |
| Return on equity (ROE) |
15.8%
|
7.0%
|
12.2% |
| Change turnover |
185
|
-3
|
156 |
| Change turnover % |
37%
|
-1%
|
41% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.