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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Törringelund AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,464 Less Arrow 1,001 Less Arrow 730
Financial expenses 11 Less Arrow 10 Equal arrow 10
Earnings before taxes 449 Less Arrow -133 Less Arrow -223
EBITDA 473 Less Arrow -109 Less Arrow -196
Total assets 291 Less Arrow 193 Less Arrow 131
Current assets 244 Less Arrow 127 Less Arrow 55
Current liabilities 345 More Arrow 724 Less Arrow 529
Equity capital -146 Less Arrow -647 More Arrow -524
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -50.2% Less Arrow -335.2% Less Arrow -400%
Turnover per employee 163 Less Arrow 111 Less Arrow 81
Profit as a percentage of turnover 30.7% Less Arrow -13.3% Less Arrow -30.5%
Return on assets (ROA) 158.1% Less Arrow -63.7% Less Arrow -162.6%
Current ratio 70.7% Less Arrow 17.5% Less Arrow 10.4%
Return on equity (ROE) -307.5% More Arrow 20.6% More Arrow 42.6%
Change turnover 545 Less Arrow 284 Less Arrow -748
Change turnover % 59% Less Arrow 40% Less Arrow -51%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -5
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -36%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.