TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toru Byggmontage AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 18,279 | 16,189 | 18,670 |
Financial expenses | 1 | 2 | 5 |
Earnings before taxes | 1,838 | 2,028 | 3,164 |
EBITDA | 1,807 | 2,029 | 3,167 |
Total assets | 6,241 | 5,939 | 6,888 |
Current assets | 5,906 | 5,655 | 6,579 |
Current liabilities | 3,236 | 2,717 | 2,797 |
Equity capital | 2,929 | 3,148 | 4,011 |
- share capital | 67 | 67 | 73 |
Employees (average) | 18 | 15 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 46.9% | 53.0% | 58.2% |
Turnover per employee | 1,016 | 1,079 | 1,245 |
Profit as a percentage of turnover | 10.1% | 12.5% | 16.9% |
Return on assets (ROA) | 29.5% | 34.2% | 46.0% |
Current ratio | 182.5% | 208.1% | 235.2% |
Return on equity (ROE) | 62.8% | 64.4% | 78.9% |
Change turnover | 2,006 | -968 | -230 |
Change turnover % | 12% | -6% | -1% |
Chg. No. of employees | 3 | 0 | 0 |
Chg. No. of employees % | 20% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.