TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torekows Lilla Chipsfabrik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,991
|
25,426
|
23,872 |
| Financial expenses |
870
|
595
|
609 |
| Earnings before taxes |
2,019
|
-2,964
|
-2,102 |
| EBITDA |
3,777
|
-1,491
|
-849 |
| Total assets |
13,946
|
14,323
|
18,095 |
| Current assets |
5,488
|
5,226
|
6,717 |
| Current liabilities |
7,312
|
8,727
|
11,172 |
| Equity capital |
1,676
|
-341
|
1,400 |
| - share capital |
367
|
366
|
372 |
| Employees (average) |
11
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
-2.4%
|
7.7% |
| Turnover per employee |
2,908
|
2,825
|
2,387 |
| Profit as a percentage of turnover |
6.3%
|
-11.7%
|
-8.8% |
| Return on assets (ROA) |
20.7%
|
-16.5%
|
-8.3% |
| Current ratio |
75.1%
|
59.9%
|
60.1% |
| Return on equity (ROE) |
120.5%
|
869.2%
|
-150.1% |
| Change turnover |
6,433
|
3,488
|
2,068 |
| Change turnover % |
25%
|
16%
|
9% |
| Chg. No. of employees |
2
|
-1
|
-6 |
| Chg. No. of employees % |
22%
|
-10%
|
-38% |
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.