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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Torggatan Krog AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,631 Less Arrow 4,417 Less Arrow 731
Financial expenses 3 Less Arrow 2 More Arrow 7
Earnings before taxes -64 More Arrow 797 Less Arrow -437
EBITDA -44 More Arrow 824 Less Arrow -403
Total assets 452 More Arrow 832 Less Arrow 362
Current assets 416 More Arrow 797 Less Arrow 335
Current liabilities 975 More Arrow 1,157 More Arrow 1,503
Equity capital -1,240 Less Arrow -1,301 Less Arrow -2,206
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 6 Equal arrow 6 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -274.3% More Arrow -156.4% Less Arrow -609.4%
Turnover per employee 772 Less Arrow 736 Less Arrow 731
Profit as a percentage of turnover -1.4% More Arrow 18.0% Less Arrow -59.8%
Return on assets (ROA) -13.5% More Arrow 96.0% Less Arrow -118.8%
Current ratio 42.7% More Arrow 68.9% Less Arrow 22.3%
Return on equity (ROE) 5.2% Less Arrow -61.3% More Arrow 19.8%
Change turnover 640 More Arrow 3,721 Less Arrow -1,752
Change turnover % 16% More Arrow 535% Less Arrow -71%
Chg. No. of employees 0 More Arrow 5 Less Arrow -2
Chg. No. of employees % 0% More Arrow 500% Less Arrow -67%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.