TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Torval AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
119,580
|
111,457
|
94,563 |
| Financial expenses |
2,015
|
1,932
|
1,358 |
| Earnings before taxes |
-12,024
|
-8,358
|
-15,013 |
| Total assets |
49,252
|
39,982
|
63,442 |
| Current assets |
27,160
|
18,333
|
42,018 |
| Current liabilities |
34,814
|
26,303
|
50,253 |
| Equity capital |
14,437
|
13,679
|
13,189 |
| - share capital |
100
|
100
|
100 |
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 |
8,123
|
16,894
|
28,407 |
| 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.