TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torpvikens Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
946
|
788
|
613 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
70
|
9
|
-2 |
| EBITDA |
73
|
13
|
2 |
| Total assets |
242
|
163
|
132 |
| Current assets |
227
|
155
|
123 |
| Current liabilities |
161
|
141
|
117 |
| Equity capital |
77
|
23
|
15 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
14.1%
|
11.4% |
| Turnover per employee |
158
|
158
|
153 |
| Profit as a percentage of turnover |
7.4%
|
1.1%
|
-0.3% |
| Return on assets (ROA) |
28.9%
|
5.5%
|
-1.5% |
| Current ratio |
141.0%
|
109.9%
|
105.1% |
| Return on equity (ROE) |
90.9%
|
39.1%
|
-13.3% |
| Change turnover |
185
|
173
|
36 |
| Change turnover % |
24%
|
28%
|
6% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.