TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torö Varv AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
6,868
|
8,058
|
9,129 |
Financial expenses |
26
|
12
|
24 |
Earnings before taxes |
154
|
344
|
332 |
EBITDA |
411
|
589
|
559 |
Total assets |
7,510
|
6,324
|
5,197 |
Current assets |
5,456
|
4,036
|
2,825 |
Current liabilities |
1,413
|
1,125
|
1,189 |
Equity capital |
1,118
|
964
|
619 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
6
![]() |
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
14.9%
|
15.2%
|
11.9% |
Turnover per employee |
1,145
|
1,343
|
1,522 |
Profit as a percentage of turnover |
2.2%
|
4.3%
|
3.6% |
Return on assets (ROA) |
2.4%
|
5.6%
|
6.9% |
Current ratio |
386.1%
|
358.8%
|
237.6% |
Return on equity (ROE) |
13.8%
|
35.7%
|
53.6% |
Change turnover |
-1,190
|
-1,071
|
1,477 |
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.