TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torekov Garni AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,996
|
8,721
|
3,128 |
| Financial expenses |
9
|
2
|
2 |
| Earnings before taxes |
-532
|
-174
|
-329 |
| EBITDA |
-524
|
-151
|
-299 |
| Total assets |
1,904
|
1,741
|
890 |
| Current assets |
1,805
|
1,741
|
869 |
| Current liabilities |
1,776
|
1,556
|
830 |
| Equity capital |
128
|
185
|
60 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
10.6%
|
6.7% |
| Turnover per employee |
1,499
|
1,454
|
1,043 |
| Profit as a percentage of turnover |
-5.9%
|
-2.0%
|
-10.5% |
| Return on assets (ROA) |
-27.5%
|
-9.9%
|
-36.7% |
| Current ratio |
101.6%
|
111.9%
|
104.7% |
| Return on equity (ROE) |
-415.6%
|
-94.1%
|
-548.3% |
| Change turnover |
275
|
5,593
|
-41 |
| 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.