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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 784 Less Arrow 306
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -48 More Arrow -16 Less Arrow -32
EBITDA -47 More Arrow -14 Less Arrow -29
Total assets 172 Less Arrow 156 Less Arrow 87
Current assets 163 Less Arrow 156 Less Arrow 85
Current liabilities 160 Less Arrow 140 Less Arrow 81
Equity capital 12 More Arrow 17 Less Arrow 6
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 10.9% Less Arrow 6.9%
Turnover per employee 135 Less Arrow 131 Less Arrow 102
Profit as a percentage of turnover -5.9% More Arrow -2.0% Less Arrow -10.5%
Return on assets (ROA) -27.3% More Arrow -10.3% Less Arrow -36.8%
Current ratio 101.9% More Arrow 111.4% Less Arrow 104.9%
Return on equity (ROE) -400% More Arrow -94.1% Less Arrow -533.3%
Change turnover 25 More Arrow 503 Less Arrow -4
Change turnover % 3% More Arrow 179% Less Arrow -1%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.