TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Torval AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,916
|
8,983
|
6,633 |
| Financial expenses |
172
|
129
|
32 |
| Earnings before taxes |
-744
|
-1,426
|
-3,409 |
| Total assets |
3,557
|
6,027
|
5,037 |
| Current assets |
1,631
|
3,992
|
4,159 |
| Current liabilities |
2,340
|
4,774
|
3,947 |
| Equity capital |
1,217
|
1,253
|
1,090 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.2%
|
20.8%
|
21.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.5%
|
-15.9%
|
-51.4% |
| Return on assets (ROA) |
-16.1%
|
-21.5%
|
-67.0% |
| Current ratio |
69.7%
|
83.6%
|
105.4% |
| Return on equity (ROE) |
-61.1%
|
-113.8%
|
-312.8% |
| Change turnover |
1,503
|
2,699
|
2,057 |
| Change turnover % |
18%
|
43%
|
45% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.