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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toréns Entreprenad i Östersund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,977 Less Arrow 55,665 More Arrow 68,915
Financial expenses 219 More Arrow 221 Less Arrow 191
Earnings before taxes 8,587 Less Arrow 2,344 More Arrow 3,657
EBITDA 9,559 Less Arrow 3,279 More Arrow 4,562
Total assets 29,276 Less Arrow 29,154 More Arrow 32,480
Current assets 25,917 Less Arrow 25,233 More Arrow 29,085
Current liabilities 10,203 Less Arrow 6,533 More Arrow 7,543
Equity capital 7,997 More Arrow 12,621 Less Arrow 11,613
- share capital 806 Less Arrow 802 More Arrow 873
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 2,181 Less Arrow 1,546 More Arrow 1,723
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 11.8%
Current ratio 254.0% More Arrow 386.2% Less Arrow 385.6%
Return on equity (ROE) 107.4% Less Arrow 18.6% More Arrow 31.5%
Change turnover 16,025 Less Arrow -7,667 More Arrow -6,113
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.