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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Däckhuset Torvinge AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,516 Less Arrow 2,409 Less Arrow 2,404
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 404 More Arrow 421 More Arrow 442
EBITDA 429 More Arrow 438 More Arrow 474
Total assets 1,247 Less Arrow 1,226 Less Arrow 1,142
Current assets 1,069 More Arrow 1,191 Less Arrow 1,086
Current liabilities 436 More Arrow 524 Less Arrow 478
Equity capital 736 Less Arrow 655 Less Arrow 638
- share capital 26 Less Arrow 25 More Arrow 28
Employees (average) 11 Equal arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.0% Less Arrow 53.4% More Arrow 55.9%
Turnover per employee 229 Less Arrow 219 More Arrow 267
Profit as a percentage of turnover 16.1% More Arrow 17.5% More Arrow 18.4%
Return on assets (ROA) 32.5% More Arrow 34.3% More Arrow 38.7%
Current ratio 245.2% Less Arrow 227.3% Less Arrow 227.2%
Return on equity (ROE) 54.9% More Arrow 64.3% More Arrow 69.3%
Change turnover -1 More Arrow 241 More Arrow 252
Change turnover % 0% More Arrow 11% More Arrow 12%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 22% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.