TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toruz AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 19,115 | 10,702 | 9,476 |
Financial expenses | 3 | 4 | 4 |
Earnings before taxes | 497 | -8 | 428 |
EBITDA | 503 | -1 | 438 |
Total assets | 4,168 | 4,351 | 2,233 |
Current assets | 4,166 | 4,346 | 2,226 |
Current liabilities | 2,909 | 3,409 | 1,260 |
Equity capital | 1,223 | 903 | 928 |
- share capital | 33 | 36 | 37 |
Employees (average) | 11 | 8 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.3% | 20.8% | 41.6% |
Turnover per employee | 1,738 | 1,338 | 1,184 |
Profit as a percentage of turnover | 2.6% | -0.1% | 4.5% |
Return on assets (ROA) | 12.0% | -0.1% | 19.3% |
Current ratio | 143.2% | 127.5% | 176.7% |
Return on equity (ROE) | 40.6% | -0.9% | 46.1% |
Change turnover | 9,280 | 1,405 | 1,966 |
Change turnover % | 94% | 15% | 26% |
Chg. No. of employees | 3 | 0 | -1 |
Chg. No. of employees % | 38% | 0% | -11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.