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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Toréns Entreprenad i Östersund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,658 Less Arrow 7,486 More Arrow 9,267
Financial expenses 29 More Arrow 30 Less Arrow 26
Earnings before taxes 1,152 Less Arrow 315 More Arrow 492
EBITDA 1,283 Less Arrow 441 More Arrow 613
Total assets 3,928 Less Arrow 3,921 More Arrow 4,368
Current assets 3,477 Less Arrow 3,393 More Arrow 3,911
Current liabilities 1,369 Less Arrow 879 More Arrow 1,014
Equity capital 1,073 More Arrow 1,697 Less Arrow 1,562
- share capital 108 Equal arrow 108 More Arrow 117
Employees (average) 33 More Arrow 36 More Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% More Arrow 43.3% Less Arrow 35.8%
Turnover per employee 293 Less Arrow 208 More Arrow 232
Profit as a percentage of turnover 11.9% Less Arrow 4.2% More Arrow 5.3%
Return on assets (ROA) 30.1% Less Arrow 8.8% More Arrow 11.9%
Current ratio 254.0% More Arrow 386.0% Less Arrow 385.7%
Return on equity (ROE) 107.4% Less Arrow 18.6% More Arrow 31.5%
Change turnover 2,150 Less Arrow -1,031 More Arrow -822
Change turnover % 29% Less Arrow -12% More Arrow -8%
Chg. No. of employees -3 Less Arrow -4 More Arrow -3
Chg. No. of employees % -8% Less Arrow -10% More Arrow -7%

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.