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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Törringelund AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,296 Less Arrow 10,236 Less Arrow 7,327
Financial expenses 125 Less Arrow 101 Less Arrow 98
Earnings before taxes 4,997 Less Arrow -1,363 Less Arrow -2,234
EBITDA 5,259 Less Arrow -1,116 Less Arrow -1,966
Total assets 3,243 Less Arrow 1,972 Less Arrow 1,312
Current assets 2,711 Less Arrow 1,302 Less Arrow 557
Current liabilities 3,843 More Arrow 7,407 Less Arrow 5,306
Equity capital -1,623 Less Arrow -6,619 More Arrow -5,257
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -50.0% Less Arrow -335.6% Less Arrow -400.7%
Turnover per employee 1,811 Less Arrow 1,137 Less Arrow 814
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 6,060 Less Arrow 2,909 Less Arrow -7,513
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.