TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Torvalla Bil Sätra AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
144,792
|
170,881
|
158,264 |
Financial expenses |
97
|
48
|
89 |
Earnings before taxes |
-1,617
|
4,247
|
5,694 |
EBITDA |
1,543
|
5,785
|
6,168 |
Total assets |
36,597
|
43,816
|
15,437 |
Current assets |
14,755
|
20,688
|
13,371 |
Current liabilities |
27,048
|
31,837
|
9,667 |
Equity capital |
6,360
|
8,185
|
5,198 |
- share capital |
456
|
426
|
439 |
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 |
11,138
|
11,392
|
11,305 |
Profit as a percentage of turnover |
-1.1%
|
2.5%
|
3.6% |
Return on assets (ROA) |
-4.2%
|
9.8%
|
37.5% |
Current ratio |
54.6%
|
65.0%
|
138.3% |
Return on equity (ROE) |
-25.4%
|
51.9%
|
109.5% |
Change turnover |
-38,215
|
17,374
|
30,024 |
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
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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.