TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AA Torggrill AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
518
|
489
|
465 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
35
|
28 |
| EBITDA |
44
|
41
|
34 |
| Total assets |
146
|
194
|
188 |
| Current assets |
99
|
142
|
125 |
| Current liabilities |
26
|
31
|
41 |
| Equity capital |
113
|
109
|
89 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.4%
|
56.2%
|
47.3% |
| Turnover per employee |
130
|
163
|
155 |
| Profit as a percentage of turnover |
7.3%
|
7.2%
|
6.0% |
| Return on assets (ROA) |
26.0%
|
18.0%
|
14.9% |
| Current ratio |
380.8%
|
458.1%
|
304.9% |
| Return on equity (ROE) |
33.6%
|
32.1%
|
31.5% |
| Change turnover |
28
|
62
|
36 |
| Change turnover % |
6%
|
14%
|
8% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
33%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.