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

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 Less Arrow 1,080 Less Arrow 625
Financial expenses 460 More Arrow 512 Less Arrow 0
Earnings before taxes 847 Less Arrow -1,508 More Arrow 2,850
EBITDA -281 Less Arrow -1,000 Less Arrow -1,575
Total assets 28,348 Less Arrow 26,822 Less Arrow 21,077
Current assets 3,803 Less Arrow 1,967 More Arrow 2,355
Current liabilities 193 More Arrow 219 More Arrow 260
Equity capital 19,336 Less Arrow 18,683 More Arrow 20,816
- share capital 51 Less Arrow 47 More Arrow 49
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 812 Less Arrow 540 Less Arrow 312
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 1970.5% Less Arrow 898.2% More Arrow 905.8%
Return on equity (ROE) 4.4% Less Arrow -8.1% More Arrow 13.7%
Change turnover 467 More Arrow 474 More Arrow 573
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.