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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Törneryds Golvservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,941 More Arrow 4,592 Less Arrow 4,301
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 343 More Arrow 371 Less Arrow 70
EBITDA 343 More Arrow 375 Less Arrow 74
Total assets 1,469 More Arrow 1,496 Less Arrow 1,471
Current assets 1,468 More Arrow 1,491 Less Arrow 1,462
Current liabilities 441 More Arrow 543 More Arrow 607
Equity capital 1,028 Less Arrow 953 Less Arrow 864
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% Less Arrow 63.7% Less Arrow 58.7%
Turnover per employee 1,314 More Arrow 1,531 Less Arrow 1,434
Profit as a percentage of turnover 8.7% Less Arrow 8.1% Less Arrow 1.6%
Return on assets (ROA) 23.4% More Arrow 24.8% Less Arrow 4.8%
Current ratio 332.9% Less Arrow 274.6% Less Arrow 240.9%
Return on equity (ROE) 33.4% More Arrow 38.9% Less Arrow 8.1%
Change turnover -675 More Arrow 639 Less Arrow 485
Change turnover % -15% More Arrow 16% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.