TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Däckhuset Torvinge AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,768
|
17,955
|
17,882 |
| Financial expenses |
6
|
0
|
1 |
| Earnings before taxes |
3,010
|
3,134
|
3,289 |
| EBITDA |
3,200
|
3,267
|
3,525 |
| Total assets |
9,302
|
9,135
|
8,496 |
| Current assets |
7,974
|
8,877
|
8,078 |
| Current liabilities |
3,249
|
3,908
|
3,554 |
| Equity capital |
5,488
|
4,878
|
4,746 |
| - share capital |
197
|
189
|
209 |
| Employees (average) |
11
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.0%
|
53.4%
|
55.9% |
| Turnover per employee |
1,706
|
1,632
|
1,987 |
| Profit as a percentage of turnover |
16.0%
|
17.5%
|
18.4% |
| Return on assets (ROA) |
32.4%
|
34.3%
|
38.7% |
| Current ratio |
245.4%
|
227.1%
|
227.3% |
| Return on equity (ROE) |
54.8%
|
64.2%
|
69.3% |
| Change turnover |
-7
|
1,794
|
1,873 |
| Change turnover % |
0%
|
11%
|
12% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
22%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.