TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torekov Båt & Motor AB
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover |
108
|
341
|
418 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
-36
|
-34
|
37 |
EBITDA |
-35
|
-34
|
39 |
Total assets |
112
|
219
|
255 |
Current assets |
111
|
219
|
255 |
Current liabilities |
141
|
213
![]() |
213 |
Equity capital |
-29
|
6
|
42 |
- share capital |
10
![]() |
10
![]() |
10 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency |
-25.9%
|
2.7%
|
16.5% |
Turnover per employee |
54
|
114
|
139 |
Profit as a percentage of turnover |
-33.3%
|
-10.0%
|
8.9% |
Return on assets (ROA) |
-32.1%
|
-15.5%
|
14.9% |
Current ratio |
78.7%
|
102.8%
|
119.7% |
Return on equity (ROE) |
124.1%
|
-566.7%
|
88.1% |
Change turnover |
-227
|
-60
|
73 |
Change turnover % |
-68%
|
-15%
|
21% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-33%
|
0%
|
-25% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.