TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Torval AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111,457
|
94,563
|
66,156 |
| Financial expenses |
1,932
|
1,358
|
323 |
| Earnings before taxes |
-8,358
|
-15,013
|
-33,999 |
| Total assets |
39,982
|
63,442
|
50,239 |
| Current assets |
18,333
|
42,018
|
41,482 |
| Current liabilities |
26,303
|
50,253
|
39,369 |
| Equity capital |
13,679
|
13,189
|
10,871 |
| - share capital |
100
|
100
|
100 |
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%
|
-312.7% |
| Change turnover |
16,894
|
28,407
|
20,517 |
| 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.