TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torekows Lilla Chipsfabrik AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,419
|
3,210
|
2,987 |
| Financial expenses |
80
|
82
|
57 |
| Earnings before taxes |
-399
|
-283
|
-247 |
| EBITDA |
-200
|
-114
|
-130 |
| Total assets |
1,926
|
2,433
|
1,365 |
| Current assets |
703
|
903
|
775 |
| Current liabilities |
1,174
|
1,502
|
949 |
| Equity capital |
-46
|
188
|
355 |
| - share capital |
49
|
50
|
44 |
| Employees (average) |
9
|
10
|
16 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-2.4%
|
7.7%
|
26.0% |
| Turnover per employee |
380
|
321
|
187 |
| Profit as a percentage of turnover |
-11.7%
|
-8.8%
|
-8.3% |
| Return on assets (ROA) |
-16.6%
|
-8.3%
|
-13.9% |
| Current ratio |
59.9%
|
60.1%
|
81.7% |
| Return on equity (ROE) |
867.4%
|
-150.5%
|
-69.6% |
| Change turnover |
469
|
278
|
694 |
| Change turnover % |
16%
|
9%
|
30% |
| Chg. No. of employees |
-1
|
-6
|
-2 |
| Chg. No. of employees % |
-10%
|
-38%
|
-11% |
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.