TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torekov Garni AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
811
|
784
|
306 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
-48
|
-16
|
-32 |
EBITDA |
-47
|
-14
|
-29 |
Total assets |
172
|
156
|
87 |
Current assets |
163
|
156
|
85 |
Current liabilities |
160
|
140
|
81 |
Equity capital |
12
|
17
|
6 |
- share capital |
5
|
4
|
5 |
Employees (average) |
6
![]() |
6
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.0%
|
10.9%
|
6.9% |
Turnover per employee |
135
|
131
|
102 |
Profit as a percentage of turnover |
-5.9%
|
-2.0%
|
-10.5% |
Return on assets (ROA) |
-27.3%
|
-10.3%
|
-36.8% |
Current ratio |
101.9%
|
111.4%
|
104.9% |
Return on equity (ROE) |
-400%
|
-94.1%
|
-533.3% |
Change turnover |
25
|
503
|
-4 |
Change turnover % |
3%
|
179%
|
-1% |
Chg. No. of employees |
0
|
3
|
-1 |
Chg. No. of employees % |
0%
|
100%
|
-25% |
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.