TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toréns i Åre AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,993 | 1,246 | 1,177 |
Financial expenses | 30 | 23 | 11 |
Earnings before taxes | 15 | 73 | 105 |
EBITDA | 382 | 437 | 350 |
Total assets | 3,089 | 3,900 | 2,971 |
Current assets | 1,602 | 1,721 | 1,832 |
Current liabilities | 422 | 569 | 2,253 |
Equity capital | 637 | 681 | 634 |
- share capital | 67 | 73 | 74 |
Employees (average) | 1 | 1 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.6% | 17.5% | 21.3% |
Turnover per employee | 1,993 | 1,246 | 392 |
Profit as a percentage of turnover | 0.8% | 5.9% | 8.9% |
Return on assets (ROA) | 1.5% | 2.5% | 3.9% |
Current ratio | 379.6% | 302.5% | 81.3% |
Return on equity (ROE) | 2.4% | 10.7% | 16.6% |
Change turnover | 847 | 92 | -10,240 |
Change turnover % | 74% | 8% | -90% |
Chg. No. of employees | 0 | -2 | -7 |
Chg. No. of employees % | 0% | -67% | -70% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.