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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Torekov by the sea AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 144 Less Arrow 103 Less Arrow 63
Financial expenses 41 More Arrow 49 Less Arrow 0
Earnings before taxes 75 Less Arrow -143 More Arrow 286
EBITDA -25 Less Arrow -95 Less Arrow -158
Total assets 2,522 More Arrow 2,548 Less Arrow 2,113
Current assets 338 Less Arrow 187 More Arrow 236
Current liabilities 17 More Arrow 21 More Arrow 26
Equity capital 1,720 More Arrow 1,775 More Arrow 2,087
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% More Arrow 69.7% More Arrow 98.8%
Turnover per employee 72 Less Arrow 52 Less Arrow 32
Profit as a percentage of turnover 52.1% Less Arrow -138.8% More Arrow 454.0%
Return on assets (ROA) 4.6% Less Arrow -3.7% More Arrow 13.5%
Current ratio 1988.2% Less Arrow 890.5% More Arrow 907.7%
Return on equity (ROE) 4.4% Less Arrow -8.1% More Arrow 13.7%
Change turnover 42 More Arrow 45 More Arrow 57
Change turnover % 40% More Arrow 78% More Arrow 1109%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

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.