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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Törringelund AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,890 Less Arrow 7,443 Less Arrow 5,430
Financial expenses 84 Less Arrow 73 Equal arrow 73
Earnings before taxes 3,339 Less Arrow -991 Less Arrow -1,656
EBITDA 3,514 Less Arrow -811 Less Arrow -1,457
Total assets 2,167 Less Arrow 1,434 Less Arrow 972
Current assets 1,812 Less Arrow 947 Less Arrow 413
Current liabilities 2,568 More Arrow 5,386 Less Arrow 3,933
Equity capital -1,085 Less Arrow -4,813 More Arrow -3,896
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -50.1% Less Arrow -335.6% Less Arrow -400.8%
Turnover per employee 1,210 Less Arrow 827 Less Arrow 603
Profit as a percentage of turnover 30.7% Less Arrow -13.3% Less Arrow -30.5%
Return on assets (ROA) 158.0% Less Arrow -64.0% Less Arrow -162.9%
Current ratio 70.6% Less Arrow 17.6% Less Arrow 10.5%
Return on equity (ROE) -307.7% More Arrow 20.6% More Arrow 42.5%
Change turnover 4,049 Less Arrow 2,115 Less Arrow -5,568
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.