TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Torekov Garni AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,113
|
8,249
|
3,050 |
| Financial expenses |
9
|
2
|
2 |
| Earnings before taxes |
-539
|
-165
|
-321 |
| EBITDA |
-531
|
-143
|
-292 |
| Total assets |
1,929
|
1,647
|
868 |
| Current assets |
1,829
|
1,647
|
847 |
| Current liabilities |
1,799
|
1,472
|
809 |
| Equity capital |
130
|
175
|
59 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
6
|
6
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
10.6%
|
6.8% |
| Turnover per employee |
1,519
|
1,375
|
1,017 |
| Profit as a percentage of turnover |
-5.9%
|
-2.0%
|
-10.5% |
| Return on assets (ROA) |
-27.5%
|
-9.9%
|
-36.8% |
| Current ratio |
101.7%
|
111.9%
|
104.7% |
| Return on equity (ROE) |
-414.6%
|
-94.3%
|
-544.1% |
| Change turnover |
279
|
5,290
|
-40 |
| 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.