TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Torvalla Bil Värmdö AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
450,434
|
429,622
|
428,124 |
| Financial expenses |
64
|
50
|
71 |
| Earnings before taxes |
23,200
|
31,452
|
27,337 |
| EBITDA |
24,271
|
32,460
|
28,157 |
| Total assets |
117,720
|
97,803
|
76,051 |
| Current assets |
64,586
|
48,945
|
25,927 |
| Current liabilities |
30,418
|
25,122
|
22,034 |
| Equity capital |
80,721
|
67,036
|
49,264 |
| - share capital |
101
|
95
|
98 |
| 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 |
14,076
|
14,815
|
17,838 |
| 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 |
-9,672
|
14,366
|
137,080 |
| 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.