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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torkelgatans Krog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,626 More Arrow 2,741 More Arrow 3,050
Financial expenses 76 Less Arrow 48 Less Arrow 46
Earnings before taxes -562 More Arrow -192 More Arrow -156
EBITDA -410 More Arrow -67 More Arrow -26
Total assets 2,540 Less Arrow 1,385 More Arrow 1,691
Current assets 1,960 Less Arrow 729 More Arrow 893
Current liabilities 1,400 Less Arrow 859 More Arrow 913
Equity capital 688 Less Arrow 67 More Arrow 116
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.1% Less Arrow 4.8% More Arrow 6.9%
Turnover per employee 656 More Arrow 685 Less Arrow 610
Profit as a percentage of turnover -21.4% More Arrow -7.0% More Arrow -5.1%
Return on assets (ROA) -19.1% More Arrow -10.4% More Arrow -6.5%
Current ratio 140.0% Less Arrow 84.9% More Arrow 97.8%
Return on equity (ROE) -81.7% Less Arrow -286.6% More Arrow -134.5%
Change turnover -129 More Arrow -61 Less Arrow -146
Change turnover % -5% More Arrow -2% Less Arrow -5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.