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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torrekulla restaurang och catering AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 3,506 More Arrow 3,507 Less Arrow 3,299
Financial expenses 23 Less Arrow 12 Less Arrow 5
Earnings before taxes -38 More Arrow 136 More Arrow 163
EBITDA 58 More Arrow 221 More Arrow 241
Total assets 587 More Arrow 697 More Arrow 846
Current assets 284 More Arrow 322 More Arrow 397
Current liabilities 193 Less Arrow 158 More Arrow 421
Equity capital 369 More Arrow 506 Less Arrow 400
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 62.9% More Arrow 72.6% Less Arrow 47.3%
Turnover per employee 1,169 Equal arrow 1,169 Less Arrow 1,100
Profit as a percentage of turnover -1.1% More Arrow 3.9% More Arrow 4.9%
Return on assets (ROA) -2.6% More Arrow 21.2% Less Arrow 19.9%
Current ratio 147.2% More Arrow 203.8% Less Arrow 94.3%
Return on equity (ROE) -10.3% More Arrow 26.9% More Arrow 40.8%
Change turnover -1 More Arrow 208 More Arrow 411
Change turnover % 0% More Arrow 6% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.