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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torekows Lilla Chipsfabrik AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,426 Less Arrow 23,872 Less Arrow 22,225
Financial expenses 595 More Arrow 609 Less Arrow 422
Earnings before taxes -2,964 More Arrow -2,102 More Arrow -1,838
EBITDA -1,491 More Arrow -849 Less Arrow -964
Total assets 14,323 More Arrow 18,095 Less Arrow 10,154
Current assets 5,226 More Arrow 6,717 Less Arrow 5,765
Current liabilities 8,727 More Arrow 11,172 Less Arrow 7,057
Equity capital -341 More Arrow 1,400 More Arrow 2,644
- share capital 366 More Arrow 372 Less Arrow 331
Employees (average) 9 More Arrow 10 More Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -2.4% More Arrow 7.7% More Arrow 26.0%
Turnover per employee 2,825 Less Arrow 2,387 Less Arrow 1,389
Profit as a percentage of turnover -11.7% More Arrow -8.8% More Arrow -8.3%
Return on assets (ROA) -16.5% More Arrow -8.3% Less Arrow -13.9%
Current ratio 59.9% More Arrow 60.1% More Arrow 81.7%
Return on equity (ROE) 869.2% Less Arrow -150.1% More Arrow -69.5%
Change turnover 3,488 Less Arrow 2,068 More Arrow 5,164
Change turnover % 16% Less Arrow 9% More Arrow 30%
Chg. No. of employees -1 Less Arrow -6 More Arrow -2
Chg. No. of employees % -10% Less Arrow -38% More Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.