TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torrekulla restaurang och catering AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
2,269
|
2,317
|
2,373 |
| Financial expenses |
15
|
8
|
4 |
| Earnings before taxes |
-25
|
90
|
117 |
| EBITDA |
38
|
146
|
173 |
| Total assets |
380
|
460
|
609 |
| Current assets |
184
|
213
|
286 |
| Current liabilities |
125
|
104
|
303 |
| Equity capital |
239
|
334
|
288 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
62.9%
|
72.6%
|
47.3% |
| Turnover per employee |
756
|
772
|
791 |
| Profit as a percentage of turnover |
-1.1%
|
3.9%
|
4.9% |
| Return on assets (ROA) |
-2.6%
|
21.3%
|
19.9% |
| Current ratio |
147.2%
|
204.8%
|
94.4% |
| Return on equity (ROE) |
-10.5%
|
26.9%
|
40.6% |
| Change turnover |
-1
|
137
|
296 |
| 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.