TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Torekows Lilla Chipsfabrik AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
48,249
|
35,992
|
32,018 |
Financial expenses |
1,312
|
842
|
816 |
Earnings before taxes |
3,045
|
-4,196
|
-2,819 |
EBITDA |
5,697
|
-2,110
|
-1,139 |
Total assets |
21,034
|
20,275
|
24,269 |
Current assets |
8,277
|
7,397
|
9,009 |
Current liabilities |
11,028
|
12,354
|
14,983 |
Equity capital |
2,529
|
-482
|
1,878 |
- share capital |
554
|
517
|
499 |
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 |
4,386
|
3,999
|
3,202 |
Profit as a percentage of turnover |
6.3%
|
-11.7%
|
-8.8% |
Return on assets (ROA) |
20.7%
|
-16.5%
|
-8.3% |
Current ratio |
75.1%
|
59.9%
|
60.1% |
Return on equity (ROE) |
120.4%
|
870.5%
|
-150.1% |
Change turnover |
9,703
|
4,937
|
2,774 |
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
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0
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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.