TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torekov Båt & Motor AB
Closing information (x1000 SEK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
1,132
|
3,499
|
4,113 |
| Financial expenses |
4
|
5
|
12 |
| Earnings before taxes |
-371
|
-352
|
368 |
| EBITDA |
-367
|
-347
|
380 |
| Total assets |
1,165
|
2,255
|
2,513 |
| Current assets |
1,160
|
2,250
|
2,508 |
| Current liabilities |
1,469
|
2,189
|
2,095 |
| Equity capital |
-304
|
66
|
418 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
-26.1%
|
2.9%
|
16.6% |
| Turnover per employee |
566
|
1,166
|
1,371 |
| Profit as a percentage of turnover |
-32.8%
|
-10.1%
|
8.9% |
| Return on assets (ROA) |
-31.5%
|
-15.4%
|
15.1% |
| Current ratio |
79.0%
|
102.8%
|
119.7% |
| Return on equity (ROE) |
122.0%
|
-533.3%
|
88.0% |
| Change turnover |
-2,367
|
-614
|
720 |
| 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.