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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Toréns Entreprenad i Östersund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 107,161 Less Arrow 83,302 More Arrow 94,776
Financial expenses 326 More Arrow 331 Less Arrow 262
Earnings before taxes 12,785 Less Arrow 3,508 More Arrow 5,029
EBITDA 14,231 Less Arrow 4,907 More Arrow 6,274
Total assets 43,587 More Arrow 43,629 More Arrow 44,669
Current assets 38,585 Less Arrow 37,761 More Arrow 40,000
Current liabilities 15,191 Less Arrow 9,777 More Arrow 10,373
Equity capital 11,906 More Arrow 18,887 Less Arrow 15,971
- share capital 1,200 Equal arrow 1,200 Equal arrow 1,200
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 3,247 Less Arrow 2,314 More Arrow 2,369
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 23,859 Less Arrow -11,474 More Arrow -8,407
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.