TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvalla LCV AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,922
|
8,457
|
8,402 |
| Financial expenses |
0
|
7
|
5 |
| Earnings before taxes |
447
|
257
|
154 |
| EBITDA |
466
|
289
|
215 |
| Total assets |
2,561
|
1,835
|
1,790 |
| Current assets |
2,410
|
1,787
|
1,700 |
| Current liabilities |
1,331
|
956
|
1,118 |
| Equity capital |
1,205
|
879
|
672 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.1%
|
47.9%
|
37.5% |
| Turnover per employee |
991
|
1,410
|
1,050 |
| Profit as a percentage of turnover |
5.0%
|
3.0%
|
1.8% |
| Return on assets (ROA) |
17.5%
|
14.4%
|
8.9% |
| Current ratio |
181.1%
|
186.9%
|
152.1% |
| Return on equity (ROE) |
37.1%
|
29.2%
|
22.9% |
| Change turnover |
744
|
11
|
-982 |
| Change turnover % |
9%
|
0%
|
-10% |
| Chg. No. of employees |
3
|
-2
|
-1 |
| Chg. No. of employees % |
50%
|
-25%
|
-11% |
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.