TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torekov Garni AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
784
|
306
|
316 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
-32
|
-26 |
| EBITDA |
-14
|
-29
|
-23 |
| Total assets |
156
|
87
|
160 |
| Current assets |
156
|
85
|
155 |
| Current liabilities |
140
|
81
|
140 |
| Equity capital |
17
|
6
|
19 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
3
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.9%
|
6.9%
|
11.9% |
| Turnover per employee |
131
|
102
|
79 |
| Profit as a percentage of turnover |
-2.0%
|
-10.5%
|
-8.2% |
| Return on assets (ROA) |
-10.3%
|
-36.8%
|
-16.2% |
| Current ratio |
111.4%
|
104.9%
|
110.7% |
| Return on equity (ROE) |
-94.1%
|
-533.3%
|
-136.8% |
| Change turnover |
503
|
-4
|
-539 |
| Change turnover % |
179%
|
-1%
|
-63% |
| Chg. No. of employees |
3
|
-1
|
-1 |
| Chg. No. of employees % |
100%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.