TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toria Värdshus AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 6,741 | 5,393 | 3,721 |
Financial expenses | 23 | 7 | 14 |
Earnings before taxes | 574 | 476 | 98 |
EBITDA | 631 | 499 | 117 |
Total assets | 1,355 | 896 | 521 |
Current assets | 1,129 | 667 | 432 |
Current liabilities | 540 | 410 | 896 |
Equity capital | 716 | 383 | -374 |
- share capital | 98 | 92 | 101 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 52.8% | 42.7% | -71.8% |
Turnover per employee | 1,685 | 1,348 | 930 |
Profit as a percentage of turnover | 8.5% | 8.8% | 2.6% |
Return on assets (ROA) | 44.1% | 53.9% | 21.5% |
Current ratio | 209.1% | 162.7% | 48.2% |
Return on equity (ROE) | 80.2% | 124.3% | -26.2% |
Change turnover | 1,023 | 1,991 | -1,653 |
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.