TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Torkel Schive AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,163
|
51,493
|
51,535 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,487
|
-288
|
-159 |
| Total assets |
7,732
|
7,452
|
7,361 |
| Current assets |
7,657
|
7,333
|
7,194 |
| Current liabilities |
6,580
|
6,501
|
6,053 |
| Equity capital |
1,152
|
950
|
1,307 |
| - share capital |
597
|
954
|
1,007 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.9%
|
12.7%
|
17.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.0%
|
-0.6%
|
-0.3% |
| Return on assets (ROA) |
19.2%
|
-3.9%
|
-2.1% |
| Current ratio |
116.4%
|
112.8%
|
118.9% |
| Return on equity (ROE) |
129.1%
|
-30.3%
|
-12.2% |
| Change turnover |
1,834
|
2,665
|
1,937 |
| Change turnover % |
4%
|
5%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.