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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Torval AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 75,305 Less Arrow 73,900 Less Arrow 66,803
Financial expenses 1,269 More Arrow 1,281 Less Arrow 959
Earnings before taxes -7,572 More Arrow -5,542 Less Arrow -10,606
Total assets 31,016 Less Arrow 26,509 More Arrow 44,818
Current assets 17,104 Less Arrow 12,155 More Arrow 29,683
Current liabilities 21,924 Less Arrow 17,440 More Arrow 35,501
Equity capital 9,092 Less Arrow 9,070 More Arrow 9,317
- share capital 63 More Arrow 66 More Arrow 71

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.3% More Arrow 34.2% Less Arrow 20.8%
Turnover per employee
Profit as a percentage of turnover -10.1% More Arrow -7.5% Less Arrow -15.9%
Return on assets (ROA) -20.3% More Arrow -16.1% Less Arrow -21.5%
Current ratio 78.0% Less Arrow 69.7% More Arrow 83.6%
Return on equity (ROE) -83.3% More Arrow -61.1% Less Arrow -113.8%
Change turnover 5,115 More Arrow 11,201 More Arrow 20,068
Change turnover % 7% More Arrow 18% More Arrow 43%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.