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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Toria Värdshus AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,912 Less Arrow 5,863 Less Arrow 3,698
Financial expenses 24 Less Arrow 8 More Arrow 14
Earnings before taxes 589 Less Arrow 518 Less Arrow 97
EBITDA 647 Less Arrow 542 Less Arrow 116
Total assets 1,389 Less Arrow 974 Less Arrow 518
Current assets 1,158 Less Arrow 725 Less Arrow 429
Current liabilities 554 Less Arrow 446 More Arrow 890
Equity capital 734 Less Arrow 416 Less Arrow -372
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.8% Less Arrow 42.7% Less Arrow -71.8%
Turnover per employee 1,728 Less Arrow 1,466 Less Arrow 924
Profit as a percentage of turnover 8.5% More Arrow 8.8% Less Arrow 2.6%
Return on assets (ROA) 44.1% More Arrow 54.0% Less Arrow 21.4%
Current ratio 209.0% Less Arrow 162.6% Less Arrow 48.2%
Return on equity (ROE) 80.2% More Arrow 124.5% Less Arrow -26.1%
Change turnover 1,049 More Arrow 2,165 Less Arrow -1,643
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.