TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AA Torggrill AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,822
|
3,862
|
3,637 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
115
|
285
|
259 |
| EBITDA |
150
|
326
|
304 |
| Total assets |
902
|
1,085
|
1,446 |
| Current assets |
614
|
742
|
1,058 |
| Current liabilities |
143
|
191
|
227 |
| Equity capital |
706
|
839
|
812 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.3%
|
77.3%
|
56.2% |
| Turnover per employee |
956
|
966
|
1,212 |
| Profit as a percentage of turnover |
3.0%
|
7.4%
|
7.1% |
| Return on assets (ROA) |
12.7%
|
26.3%
|
17.9% |
| Current ratio |
429.4%
|
388.5%
|
466.1% |
| Return on equity (ROE) |
16.3%
|
34.0%
|
31.9% |
| Change turnover |
88
|
206
|
460 |
| Change turnover % |
2%
|
6%
|
14% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.