TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torrekulla restaurang och catering AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
304
|
311
|
319 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-3
|
12
|
16 |
| EBITDA |
5
|
20
|
23 |
| Total assets |
51
|
62
|
82 |
| Current assets |
25
|
29
|
38 |
| Current liabilities |
17
|
14
|
41 |
| Equity capital |
32
|
45
|
39 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
62.7%
|
72.6%
|
47.6% |
| Turnover per employee |
101
|
104
|
106 |
| Profit as a percentage of turnover |
-1.0%
|
3.9%
|
5.0% |
| Return on assets (ROA) |
-2.0%
|
21.0%
|
19.5% |
| Current ratio |
147.1%
|
207.1%
|
92.7% |
| Return on equity (ROE) |
-9.4%
|
26.7%
|
41.0% |
| Change turnover |
0
|
18
|
40 |
| Change turnover % |
0%
|
6%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.