TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torkelgatans Krog AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
352
|
369
|
410 |
| Financial expenses |
10
|
6
|
6 |
| Earnings before taxes |
-75
|
-26
|
-21 |
| EBITDA |
-55
|
-9
|
-4 |
| Total assets |
341
|
186
|
227 |
| Current assets |
263
|
98
|
120 |
| Current liabilities |
188
|
116
|
123 |
| Equity capital |
92
|
9
|
16 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.0%
|
4.8%
|
7.0% |
| Turnover per employee |
88
|
92
|
82 |
| Profit as a percentage of turnover |
-21.3%
|
-7.0%
|
-5.1% |
| Return on assets (ROA) |
-19.1%
|
-10.8%
|
-6.6% |
| Current ratio |
139.9%
|
84.5%
|
97.6% |
| Return on equity (ROE) |
-81.5%
|
-288.9%
|
-131.2% |
| Change turnover |
-17
|
-8
|
-20 |
| Change turnover % |
-5%
|
-2%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.