TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Torekov by the sea AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,624
|
1,080
|
625 |
| Financial expenses |
460
|
512
|
0 |
| Earnings before taxes |
847
|
-1,508
|
2,850 |
| EBITDA |
-281
|
-1,000
|
-1,575 |
| Total assets |
28,348
|
26,822
|
21,077 |
| Current assets |
3,803
|
1,967
|
2,355 |
| Current liabilities |
193
|
219
|
260 |
| Equity capital |
19,336
|
18,683
|
20,816 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.2%
|
69.7%
|
98.8% |
| Turnover per employee |
812
|
540
|
312 |
| Profit as a percentage of turnover |
52.2%
|
-139.6%
|
456.0% |
| Return on assets (ROA) |
4.6%
|
-3.7%
|
13.5% |
| Current ratio |
1970.5%
|
898.2%
|
905.8% |
| Return on equity (ROE) |
4.4%
|
-8.1%
|
13.7% |
| Change turnover |
467
|
474
|
573 |
| Change turnover % |
40%
|
78%
|
1109% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
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.