TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torö Varv AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,322
|
5,611 | |
| Financial expenses |
16
|
8 | |
| Earnings before taxes |
97
|
240 | |
| EBITDA |
259
|
410 | |
| Total assets |
4,726
|
4,403 | |
| Current assets |
3,433
|
2,810 | |
| Current liabilities |
889
|
783 | |
| Equity capital |
704
|
671 | |
| - share capital |
63
|
70 | |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.9%
|
15.2% | |
| Turnover per employee |
720
|
935 | |
| Profit as a percentage of turnover |
2.2%
|
4.3% | |
| Return on assets (ROA) |
2.4%
|
5.6% | |
| Current ratio |
386.2%
|
358.9% | |
| Return on equity (ROE) |
13.8%
|
35.8% | |
| Change turnover |
-749
|
-746 | |
| Change turnover % |
-5%
|
-15%
|
-12% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
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.