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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Däckhuset Torvinge AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,955 Less Arrow 17,882 Less Arrow 16,828
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 3,134 More Arrow 3,289 Less Arrow 1,413
EBITDA 3,267 More Arrow 3,525 Less Arrow 1,752
Total assets 9,135 Less Arrow 8,496 Less Arrow 6,452
Current assets 8,877 Less Arrow 8,078 Less Arrow 5,765
Current liabilities 3,908 Less Arrow 3,554 Less Arrow 3,076
Equity capital 4,878 Less Arrow 4,746 Less Arrow 3,357
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 11 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.4% More Arrow 55.9% Less Arrow 52.0%
Turnover per employee 1,632 More Arrow 1,987 Less Arrow 1,870
Profit as a percentage of turnover 17.5% More Arrow 18.4% Less Arrow 8.4%
Return on assets (ROA) 34.3% More Arrow 38.7% Less Arrow 21.9%
Current ratio 227.1% More Arrow 227.3% Less Arrow 187.4%
Return on equity (ROE) 64.2% More Arrow 69.3% Less Arrow 42.1%
Change turnover 1,794 More Arrow 1,873 Less Arrow -515
Change turnover % 11% More Arrow 12% Less Arrow -3%
Chg. No. of employees 2 Less Arrow 0 More Arrow 2
Chg. No. of employees % 22% Less Arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.