TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toria Värdshus AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
584
|
549
|
364 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
50
|
48
|
10 |
| EBITDA |
55
|
51
|
11 |
| Total assets |
117
|
91
|
51 |
| Current assets |
98
|
68
|
42 |
| Current liabilities |
47
|
42
|
88 |
| Equity capital |
62
|
39
|
-37 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.0%
|
42.9%
|
-72.5% |
| Turnover per employee |
146
|
137
|
91 |
| Profit as a percentage of turnover |
8.6%
|
8.7%
|
2.7% |
| Return on assets (ROA) |
44.4%
|
53.8%
|
21.6% |
| Current ratio |
208.5%
|
161.9%
|
47.7% |
| Return on equity (ROE) |
80.6%
|
123.1%
|
-27.0% |
| Change turnover |
89
|
203
|
-162 |
| Change turnover % |
18%
|
59%
|
-31% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-43% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.