TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torvalla Bil Värmdö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,072
|
40,814
|
42,926 |
| Financial expenses |
6
|
5
|
7 |
| Earnings before taxes |
2,064
|
2,988
|
2,741 |
| EBITDA |
2,159
|
3,084
|
2,823 |
| Total assets |
10,473
|
9,291
|
7,625 |
| Current assets |
5,746
|
4,650
|
2,600 |
| Current liabilities |
2,706
|
2,387
|
2,209 |
| Equity capital |
7,181
|
6,368
|
4,940 |
| - share capital |
9
|
9
|
10 |
| 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 |
1,252
|
1,407
|
1,789 |
| 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 |
-860
|
1,365
|
13,744 |
| 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.