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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torekows Lilla Chipsfabrik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,628 Less Arrow 38,050 Less Arrow 32,831
Financial expenses 1,295 Less Arrow 890 Less Arrow 837
Earnings before taxes 3,006 Less Arrow -4,436 More Arrow -2,891
EBITDA 5,624 Less Arrow -2,231 More Arrow -1,168
Total assets 20,763 More Arrow 21,434 More Arrow 24,886
Current assets 8,171 Less Arrow 7,820 More Arrow 9,238
Current liabilities 10,886 More Arrow 13,060 More Arrow 15,364
Equity capital 2,496 Less Arrow -510 More Arrow 1,926
- share capital 547 Equal arrow 547 Less Arrow 512
Employees (average) 11 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% Less Arrow -2.4% More Arrow 7.7%
Turnover per employee 4,330 Less Arrow 4,228 Less Arrow 3,283
Profit as a percentage of turnover 6.3% Less Arrow -11.7% More Arrow -8.8%
Return on assets (ROA) 20.7% Less Arrow -16.5% More Arrow -8.3%
Current ratio 75.1% Less Arrow 59.9% More Arrow 60.1%
Return on equity (ROE) 120.4% More Arrow 869.8% Less Arrow -150.1%
Change turnover 9,578 Less Arrow 5,219 Less Arrow 2,844
Change turnover % 25% Less Arrow 16% Less Arrow 9%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -6
Chg. No. of employees % 22% Less Arrow -10% Less Arrow -38%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.