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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torekov by the sea AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,077 Less Arrow 763 Less Arrow 466
Financial expenses 305 More Arrow 362 Less Arrow 0
Earnings before taxes 562 Less Arrow -1,065 More Arrow 2,125
EBITDA -186 Less Arrow -706 Less Arrow -1,174
Total assets 18,795 More Arrow 18,948 Less Arrow 15,715
Current assets 2,521 Less Arrow 1,390 More Arrow 1,756
Current liabilities 128 More Arrow 155 More Arrow 194
Equity capital 12,820 More Arrow 13,198 More Arrow 15,521
- share capital 34 Less Arrow 33 More Arrow 36
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 538 Less Arrow 382 Less Arrow 233
Profit as a percentage of turnover 52.2% Less Arrow -139.6% More Arrow 456.0%
Return on assets (ROA) 4.6% Less Arrow -3.7% More Arrow 13.5%
Current ratio 1969.5% Less Arrow 896.8% More Arrow 905.2%
Return on equity (ROE) 4.4% Less Arrow -8.1% More Arrow 13.7%
Change turnover 310 More Arrow 335 More Arrow 428
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.