TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torö Varv AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
580
|
754
|
899 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
13
|
32
|
33 |
| EBITDA |
35
|
55
|
55 |
| Total assets |
634
|
592
|
512 |
| Current assets |
461
|
378
|
278 |
| Current liabilities |
119
|
105
|
117 |
| Equity capital |
94
|
90
|
61 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
14.8%
|
15.2%
|
11.9% |
| Turnover per employee |
97
|
126
|
150 |
| Profit as a percentage of turnover |
2.2%
|
4.2%
|
3.7% |
| Return on assets (ROA) |
2.4%
|
5.6%
|
6.8% |
| Current ratio |
387.4%
|
360.0%
|
237.6% |
| Return on equity (ROE) |
13.8%
|
35.6%
|
54.1% |
| Change turnover |
-100
|
-100
|
145 |
| Change turnover % |
-15%
|
-12%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.