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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torekov by the sea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,603 Less Arrow 1,142 Less Arrow 641
Financial expenses 454 More Arrow 541 Less Arrow 0
Earnings before taxes 836 Less Arrow -1,594 More Arrow 2,922
EBITDA -277 Less Arrow -1,057 Less Arrow -1,615
Total assets 27,983 More Arrow 28,356 Less Arrow 21,612
Current assets 3,754 Less Arrow 2,080 More Arrow 2,415
Current liabilities 191 More Arrow 232 More Arrow 267
Equity capital 19,087 More Arrow 19,751 More Arrow 21,345
- share capital 50 Equal arrow 50 Equal arrow 50
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 802 Less Arrow 571 Less Arrow 320
Profit as a percentage of turnover 52.2% Less Arrow -139.6% More Arrow 455.9%
Return on assets (ROA) 4.6% Less Arrow -3.7% More Arrow 13.5%
Current ratio 1965.4% Less Arrow 896.6% More Arrow 904.5%
Return on equity (ROE) 4.4% Less Arrow -8.1% More Arrow 13.7%
Change turnover 461 More Arrow 501 More Arrow 588
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.