TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torkelgatans Krog AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,910
|
4,102
|
4,194 |
| Financial expenses |
113
|
72
|
63 |
| Earnings before taxes |
-836
|
-288
|
-214 |
| EBITDA |
-611
|
-101
|
-36 |
| Total assets |
3,781
|
2,073
|
2,325 |
| Current assets |
2,918
|
1,091
|
1,228 |
| Current liabilities |
2,085
|
1,286
|
1,255 |
| Equity capital |
1,024
|
100
|
159 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.1%
|
4.8%
|
6.8% |
| Turnover per employee |
978
|
1,026
|
839 |
| Profit as a percentage of turnover |
-21.4%
|
-7.0%
|
-5.1% |
| Return on assets (ROA) |
-19.1%
|
-10.4%
|
-6.5% |
| Current ratio |
140.0%
|
84.8%
|
97.8% |
| Return on equity (ROE) |
-81.6%
|
-288.0%
|
-134.6% |
| Change turnover |
-192
|
-92
|
-201 |
| 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.