TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torekov Garni AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,042
|
5,828
|
2,274 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
-357
|
-116
|
-239 |
| EBITDA |
-352
|
-101
|
-217 |
| Total assets |
1,279
|
1,163
|
647 |
| Current assets |
1,212
|
1,163
|
632 |
| Current liabilities |
1,193
|
1,040
|
604 |
| Equity capital |
86
|
124
|
44 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
10.7%
|
6.8% |
| Turnover per employee |
1,007
|
971
|
758 |
| Profit as a percentage of turnover |
-5.9%
|
-2.0%
|
-10.5% |
| Return on assets (ROA) |
-27.4%
|
-9.9%
|
-36.8% |
| Current ratio |
101.6%
|
111.8%
|
104.6% |
| Return on equity (ROE) |
-415.1%
|
-93.5%
|
-543.2% |
| Change turnover |
185
|
3,737
|
-30 |
| 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.