TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torrekulla restaurang och catering AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
311
|
319
|
282 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
12
|
16
|
17 |
| EBITDA |
20
|
23
|
24 |
| Total assets |
62
|
82
|
79 |
| Current assets |
29
|
38
|
28 |
| Current liabilities |
14
|
41
|
51 |
| Equity capital |
45
|
39
|
27 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
72.6%
|
47.6%
|
34.2% |
| Turnover per employee |
104
|
106
|
94 |
| Profit as a percentage of turnover |
3.9%
|
5.0%
|
6.0% |
| Return on assets (ROA) |
21.0%
|
19.5%
|
21.5% |
| Current ratio |
207.1%
|
92.7%
|
54.9% |
| Return on equity (ROE) |
26.7%
|
41.0%
|
63.0% |
| Change turnover |
18
|
40
|
12 |
| Change turnover % |
6%
|
14%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.