TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AA Torggrill AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,862
|
3,637
|
3,458 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
285
|
259
|
205 |
| EBITDA |
326
|
304
|
254 |
| Total assets |
1,085
|
1,446
|
1,398 |
| Current assets |
742
|
1,058
|
927 |
| Current liabilities |
191
|
227
|
306 |
| Equity capital |
839
|
812
|
660 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.3%
|
56.2%
|
47.2% |
| Turnover per employee |
966
|
1,212
|
1,153 |
| Profit as a percentage of turnover |
7.4%
|
7.1%
|
5.9% |
| Return on assets (ROA) |
26.3%
|
17.9%
|
14.7% |
| Current ratio |
388.5%
|
466.1%
|
302.9% |
| Return on equity (ROE) |
34.0%
|
31.9%
|
31.1% |
| Change turnover |
206
|
460
|
265 |
| 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.