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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toria Värdshus AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,350 Less Arrow 4,082 Less Arrow 2,707
Financial expenses 15 Less Arrow 6 More Arrow 10
Earnings before taxes 371 Less Arrow 361 Less Arrow 71
EBITDA 407 Less Arrow 377 Less Arrow 85
Total assets 874 Less Arrow 678 Less Arrow 379
Current assets 729 Less Arrow 505 Less Arrow 314
Current liabilities 349 Less Arrow 311 More Arrow 651
Equity capital 462 Less Arrow 290 Less Arrow -272
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.9% Less Arrow 42.8% Less Arrow -71.8%
Turnover per employee 1,088 Less Arrow 1,020 Less Arrow 677
Profit as a percentage of turnover 8.5% More Arrow 8.8% Less Arrow 2.6%
Return on assets (ROA) 44.2% More Arrow 54.1% Less Arrow 21.4%
Current ratio 208.9% Less Arrow 162.4% Less Arrow 48.2%
Return on equity (ROE) 80.3% More Arrow 124.5% Less Arrow -26.1%
Change turnover 660 More Arrow 1,507 Less Arrow -1,203
Change turnover % 18% More Arrow 59% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -43%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.