TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torvalla Bil Sätra AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
142,929
|
180,652
|
162,285 |
Financial expenses |
96
|
51
|
91 |
Earnings before taxes |
-1,596
|
4,490
|
5,839 |
EBITDA |
1,523
|
6,116
|
6,325 |
Total assets |
36,126
|
46,321
|
15,829 |
Current assets |
14,565
|
21,871
|
13,711 |
Current liabilities |
26,700
|
33,657
|
9,913 |
Equity capital |
6,278
|
8,653
|
5,330 |
- share capital |
450
![]() |
450
![]() |
450 |
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 |
10,995
|
12,043
|
11,592 |
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 |
-37,723
|
18,367
|
30,787 |
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
![]() |
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.