TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torvalla Bil Värmdö AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
449,607
|
444,640
|
454,188 |
| Financial expenses |
143
|
63
|
53 |
| Earnings before taxes |
16,467
|
22,902
|
33,250 |
| EBITDA |
17,665
|
23,959
|
34,316 |
| Total assets |
122,590
|
116,206
|
103,395 |
| Current assets |
65,269
|
63,755
|
51,744 |
| Current liabilities |
32,607
|
30,027
|
26,558 |
| Equity capital |
83,935
|
79,683
|
70,869 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
37
|
32
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.5%
|
68.6%
|
68.5% |
| Turnover per employee |
12,152
|
13,895
|
15,662 |
| Profit as a percentage of turnover |
3.7%
|
5.2%
|
7.3% |
| Return on assets (ROA) |
13.5%
|
19.8%
|
32.2% |
| Current ratio |
200.2%
|
212.3%
|
194.8% |
| Return on equity (ROE) |
19.6%
|
28.7%
|
46.9% |
| Change turnover |
4,967
|
-9,548
|
15,187 |
| Change turnover % |
1%
|
-2%
|
3% |
| Chg. No. of employees |
5
|
3
|
5 |
| Chg. No. of employees % |
16%
|
10%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.