TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toria Värdshus AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,741
|
5,393
|
3,721 |
| Financial expenses |
23
|
7
|
14 |
| Earnings before taxes |
574
|
476
|
98 |
| EBITDA |
631
|
499
|
117 |
| Total assets |
1,355
|
896
|
521 |
| Current assets |
1,129
|
667
|
432 |
| Current liabilities |
540
|
410
|
896 |
| Equity capital |
716
|
383
|
-374 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.8%
|
42.7%
|
-71.8% |
| Turnover per employee |
1,685
|
1,348
|
930 |
| Profit as a percentage of turnover |
8.5%
|
8.8%
|
2.6% |
| Return on assets (ROA) |
44.1%
|
53.9%
|
21.5% |
| Current ratio |
209.1%
|
162.7%
|
48.2% |
| Return on equity (ROE) |
80.2%
|
124.3%
|
-26.2% |
| Change turnover |
1,023
|
1,991
|
-1,653 |
| 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.