TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toréns Entreprenad i Östersund AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
108,557
|
78,796
|
92,428 |
Financial expenses |
330
|
313
|
256 |
Earnings before taxes |
12,952
|
3,318
|
4,904 |
EBITDA |
14,416
|
4,642
|
6,119 |
Total assets |
44,155
|
41,269
|
43,562 |
Current assets |
39,088
|
35,719
|
39,009 |
Current liabilities |
15,389
|
9,248
|
10,116 |
Equity capital |
12,061
|
17,865
|
15,575 |
- share capital |
1,216
|
1,135
|
1,170 |
Employees (average) |
33
|
36
|
40 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.3%
|
43.3%
|
35.8% |
Turnover per employee |
3,290
|
2,189
|
2,311 |
Profit as a percentage of turnover |
11.9%
|
4.2%
|
5.3% |
Return on assets (ROA) |
30.1%
|
8.8%
|
11.8% |
Current ratio |
254.0%
|
386.2%
|
385.6% |
Return on equity (ROE) |
107.4%
|
18.6%
|
31.5% |
Change turnover |
24,170
|
-10,853
|
-8,199 |
Change turnover % |
29%
|
-12%
|
-8% |
Chg. No. of employees |
-3
|
-4
|
-3 |
Chg. No. of employees % |
-8%
|
-10%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.