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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torrekulla restaurang och catering AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 2,317 More Arrow 2,373 Less Arrow 2,098
Financial expenses 8 Less Arrow 4 Less Arrow 1
Earnings before taxes 90 More Arrow 117 More Arrow 127
EBITDA 146 More Arrow 173 More Arrow 182
Total assets 460 More Arrow 609 Less Arrow 590
Current assets 213 More Arrow 286 Less Arrow 211
Current liabilities 104 More Arrow 303 More Arrow 380
Equity capital 334 Less Arrow 288 Less Arrow 198
- share capital 33 More Arrow 36 Equal arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 72.6% Less Arrow 47.3% Less Arrow 33.6%
Turnover per employee 772 More Arrow 791 Less Arrow 699
Profit as a percentage of turnover 3.9% More Arrow 4.9% More Arrow 6.1%
Return on assets (ROA) 21.3% Less Arrow 19.9% More Arrow 21.7%
Current ratio 204.8% Less Arrow 94.4% Less Arrow 55.5%
Return on equity (ROE) 26.9% More Arrow 40.6% More Arrow 64.1%
Change turnover 137 More Arrow 296 Less Arrow 86
Change turnover % 6% More Arrow 14% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.