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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Törringelund AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,415 Less Arrow 9,982 Less Arrow 7,676
Financial expenses 118 Less Arrow 98 More Arrow 103
Earnings before taxes 4,727 Less Arrow -1,329 Less Arrow -2,340
EBITDA 4,975 Less Arrow -1,088 Less Arrow -2,060
Total assets 3,068 Less Arrow 1,923 Less Arrow 1,374
Current assets 2,564 Less Arrow 1,270 Less Arrow 584
Current liabilities 3,635 More Arrow 7,223 Less Arrow 5,559
Equity capital -1,535 Less Arrow -6,455 More Arrow -5,507
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -50.0% Less Arrow -335.7% Less Arrow -400.8%
Turnover per employee 1,713 Less Arrow 1,109 Less Arrow 853
Profit as a percentage of turnover 30.7% Less Arrow -13.3% Less Arrow -30.5%
Return on assets (ROA) 157.9% Less Arrow -64.0% Less Arrow -162.8%
Current ratio 70.5% Less Arrow 17.6% Less Arrow 10.5%
Return on equity (ROE) -307.9% More Arrow 20.6% More Arrow 42.5%
Change turnover 5,732 Less Arrow 2,837 Less Arrow -7,871
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.