TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torpvikens Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,867
|
8,739
|
6,819 |
| Financial expenses |
1
|
4
|
4 |
| Earnings before taxes |
802
|
101
|
-19 |
| EBITDA |
839
|
147
|
19 |
| Total assets |
2,778
|
1,812
|
1,465 |
| Current assets |
2,604
|
1,719
|
1,369 |
| Current liabilities |
1,848
|
1,559
|
1,302 |
| Equity capital |
882
|
252
|
163 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.7%
|
13.9%
|
11.1% |
| Turnover per employee |
1,811
|
1,748
|
1,705 |
| Profit as a percentage of turnover |
7.4%
|
1.2%
|
-0.3% |
| Return on assets (ROA) |
28.9%
|
5.8%
|
-1.0% |
| Current ratio |
140.9%
|
110.3%
|
105.1% |
| Return on equity (ROE) |
90.9%
|
40.1%
|
-11.7% |
| Change turnover |
2,128
|
1,920
|
402 |
| 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.