TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Torval AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
115,951
|
110,023
|
99,970 |
| Financial expenses |
1,954
|
1,907
|
1,436 |
| Earnings before taxes |
-11,659
|
-8,250
|
-15,871 |
| Total assets |
47,757
|
39,468
|
67,070 |
| Current assets |
26,336
|
18,097
|
44,421 |
| Current liabilities |
33,757
|
25,965
|
53,126 |
| Equity capital |
13,999
|
13,503
|
13,943 |
| - share capital |
97
|
99
|
106 |
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 |
7,876
|
16,677
|
30,031 |
| 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.