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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torrekulla restaurang och catering AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 3,507 Less Arrow 3,299 Less Arrow 2,888
Financial expenses 12 Less Arrow 5 Less Arrow 2
Earnings before taxes 136 More Arrow 163 More Arrow 175
EBITDA 221 More Arrow 241 More Arrow 250
Total assets 697 More Arrow 846 Less Arrow 812
Current assets 322 More Arrow 397 Less Arrow 290
Current liabilities 158 More Arrow 421 More Arrow 523
Equity capital 506 Less Arrow 400 Less Arrow 273
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,169 Less Arrow 1,100 Less Arrow 963
Profit as a percentage of turnover 3.9% More Arrow 4.9% More Arrow 6.1%
Return on assets (ROA) 21.2% Less Arrow 19.9% More Arrow 21.8%
Current ratio 203.8% Less Arrow 94.3% Less Arrow 55.4%
Return on equity (ROE) 26.9% More Arrow 40.8% More Arrow 64.1%
Change turnover 208 More Arrow 411 Less Arrow 118
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.