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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Torrekulla restaurang och catering AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 3,523 Less Arrow 3,069 Less Arrow 2,823
Financial expenses 12 Less Arrow 5 Less Arrow 2
Earnings before taxes 137 More Arrow 152 More Arrow 171
EBITDA 222 More Arrow 224 More Arrow 244
Total assets 700 More Arrow 787 More Arrow 794
Current assets 323 More Arrow 369 Less Arrow 284
Current liabilities 159 More Arrow 392 More Arrow 511
Equity capital 508 Less Arrow 372 Less Arrow 267
- share capital 50 Less Arrow 47 More Arrow 49
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 1,174 Less Arrow 1,023 Less Arrow 941
Profit as a percentage of turnover 3.9% More Arrow 5.0% More Arrow 6.1%
Return on assets (ROA) 21.3% Less Arrow 19.9% More Arrow 21.8%
Current ratio 203.1% Less Arrow 94.1% Less Arrow 55.6%
Return on equity (ROE) 27.0% More Arrow 40.9% More Arrow 64.0%
Change turnover 209 More Arrow 382 Less Arrow 115
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.