TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torekows Lilla Chipsfabrik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,292
|
3,419
|
3,210 |
| Financial expenses |
117
|
80
|
82 |
| Earnings before taxes |
271
|
-399
|
-283 |
| EBITDA |
507
|
-200
|
-114 |
| Total assets |
1,871
|
1,926
|
2,433 |
| Current assets |
736
|
703
|
903 |
| Current liabilities |
981
|
1,174
|
1,502 |
| Equity capital |
225
|
-46
|
188 |
| - share capital |
49
|
49
|
50 |
| Employees (average) |
11
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
-2.4%
|
7.7% |
| Turnover per employee |
390
|
380
|
321 |
| Profit as a percentage of turnover |
6.3%
|
-11.7%
|
-8.8% |
| Return on assets (ROA) |
20.7%
|
-16.6%
|
-8.3% |
| Current ratio |
75.0%
|
59.9%
|
60.1% |
| Return on equity (ROE) |
120.4%
|
867.4%
|
-150.5% |
| Change turnover |
863
|
469
|
278 |
| Change turnover % |
25%
|
16%
|
9% |
| Chg. No. of employees |
2
|
-1
|
-6 |
| Chg. No. of employees % |
22%
|
-10%
|
-38% |
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.