TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvalla Bil Värmdö AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
298,653
|
303,504
|
319,211 |
Financial expenses |
42
|
35
|
53 |
Earnings before taxes |
15,383
|
22,219
|
20,383 |
EBITDA |
16,093
|
22,931
|
20,994 |
Total assets |
78,053
|
69,092
|
56,704 |
Current assets |
42,823
|
34,577
|
19,332 |
Current liabilities |
20,168
|
17,747
|
16,429 |
Equity capital |
53,521
|
47,357
|
36,732 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
32
|
29
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.6%
|
68.5%
|
64.8% |
Turnover per employee |
9,333
|
10,466
|
13,300 |
Profit as a percentage of turnover |
5.2%
|
7.3%
|
6.4% |
Return on assets (ROA) |
19.8%
|
32.2%
|
36.0% |
Current ratio |
212.3%
|
194.8%
|
117.7% |
Return on equity (ROE) |
28.7%
|
46.9%
|
55.5% |
Change turnover |
-6,413
|
10,148
|
102,208 |
Change turnover % |
-2%
|
3%
|
47% |
Chg. No. of employees |
3
|
5
|
0 |
Chg. No. of employees % |
10%
|
21%
|
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.