TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Torval AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,095
|
9,916
|
8,983 |
| Financial expenses |
170
|
172
|
129 |
| Earnings before taxes |
-1,015
|
-744
|
-1,426 |
| Total assets |
4,158
|
3,557
|
6,027 |
| Current assets |
2,293
|
1,631
|
3,992 |
| Current liabilities |
2,939
|
2,340
|
4,774 |
| Equity capital |
1,219
|
1,217
|
1,253 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.3%
|
34.2%
|
20.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.1%
|
-7.5%
|
-15.9% |
| Return on assets (ROA) |
-20.3%
|
-16.1%
|
-21.5% |
| Current ratio |
78.0%
|
69.7%
|
83.6% |
| Return on equity (ROE) |
-83.3%
|
-61.1%
|
-113.8% |
| Change turnover |
686
|
1,503
|
2,699 |
| Change turnover % |
7%
|
18%
|
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
|
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.