TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toria Värdshus AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 584 | 549 | 364 |
Financial expenses | 2 | 1 | 1 |
Earnings before taxes | 50 | 48 | 10 |
EBITDA | 55 | 51 | 11 |
Total assets | 117 | 91 | 51 |
Current assets | 98 | 68 | 42 |
Current liabilities | 47 | 42 | 88 |
Equity capital | 62 | 39 | -37 |
- share capital | 8 | 9 | 10 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 53.0% | 42.9% | -72.5% |
Turnover per employee | 146 | 137 | 91 |
Profit as a percentage of turnover | 8.6% | 8.7% | 2.7% |
Return on assets (ROA) | 44.4% | 53.8% | 21.6% |
Current ratio | 208.5% | 161.9% | 47.7% |
Return on equity (ROE) | 80.6% | 123.1% | -27.0% |
Change turnover | 89 | 203 | -162 |
Change turnover % | 18% | 59% | -31% |
Chg. No. of employees | 0 | 0 | -3 |
Chg. No. of employees % | 0% | 0% | -43% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.