TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torekov by the sea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61
|
144
|
103 |
| Financial expenses |
22
|
41
|
49 |
| Earnings before taxes |
285
|
75
|
-143 |
| EBITDA |
-104
|
-25
|
-95 |
| Total assets |
2,321
|
2,522
|
2,548 |
| Current assets |
753
|
338
|
187 |
| Current liabilities |
15
|
17
|
21 |
| Equity capital |
1,711
|
1,720
|
1,775 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.7%
|
68.2%
|
69.7% |
| Turnover per employee |
30
|
72
|
52 |
| Profit as a percentage of turnover |
467.2%
|
52.1%
|
-138.8% |
| Return on assets (ROA) |
13.2%
|
4.6%
|
-3.7% |
| Current ratio |
5020.0%
|
1988.2%
|
890.5% |
| Return on equity (ROE) |
16.7%
|
4.4%
|
-8.1% |
| Change turnover |
-78
|
42
|
45 |
| Change turnover % |
-56%
|
40%
|
78% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.