TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Däckhuset Torvinge AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
28,523
|
28,533
|
25,682 |
| Financial expenses |
9
|
0
|
1 |
| Earnings before taxes |
4,575
|
4,981
|
4,724 |
| EBITDA |
4,863
|
5,192
|
5,062 |
| Total assets |
14,137
|
14,517
|
12,202 |
| Current assets |
12,118
|
14,106
|
11,602 |
| Current liabilities |
4,938
|
6,210
|
5,104 |
| Equity capital |
8,340
|
7,752
|
6,816 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,593
|
2,594
|
2,854 |
| 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) |
54.9%
|
64.3%
|
69.3% |
| Change turnover |
-10
|
2,851
|
2,690 |
| 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.