TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torvalla Bil Sätra AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,881
|
16,234
|
15,868 |
Financial expenses |
9
|
5
|
9 |
Earnings before taxes |
-144
|
403
|
571 |
EBITDA |
137
|
550
|
618 |
Total assets |
3,256
|
4,162
|
1,548 |
Current assets |
1,313
|
1,965
|
1,341 |
Current liabilities |
2,406
|
3,024
|
969 |
Equity capital |
566
|
778
|
521 |
- share capital |
41
|
40
|
44 |
Employees (average) |
13
|
15
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.4%
|
18.7%
|
33.7% |
Turnover per employee |
991
|
1,082
|
1,133 |
Profit as a percentage of turnover |
-1.1%
|
2.5%
|
3.6% |
Return on assets (ROA) |
-4.1%
|
9.8%
|
37.5% |
Current ratio |
54.6%
|
65.0%
|
138.4% |
Return on equity (ROE) |
-25.4%
|
51.8%
|
109.6% |
Change turnover |
-3,400
|
1,650
|
3,010 |
Change turnover % |
-21%
|
11%
|
23% |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-13%
|
7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
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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.