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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Torval AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,900 Less Arrow 66,803 Less Arrow 49,326
Financial expenses 1,281 Less Arrow 959 Less Arrow 241
Earnings before taxes -5,542 Less Arrow -10,606 Less Arrow -25,350
Total assets 26,509 More Arrow 44,818 Less Arrow 37,458
Current assets 12,155 More Arrow 29,683 More Arrow 30,929
Current liabilities 17,440 More Arrow 35,501 Less Arrow 29,354
Equity capital 9,070 More Arrow 9,317 Less Arrow 8,105
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.2% Less Arrow 20.8% More Arrow 21.6%
Turnover per employee
Profit as a percentage of turnover -7.5% Less Arrow -15.9% Less Arrow -51.4%
Return on assets (ROA) -16.1% Less Arrow -21.5% Less Arrow -67.0%
Current ratio 69.7% More Arrow 83.6% More Arrow 105.4%
Return on equity (ROE) -61.1% Less Arrow -113.8% Less Arrow -312.8%
Change turnover 11,201 More Arrow 20,068 Less Arrow 15,298
Change turnover % 18% More Arrow 43% More Arrow 45%
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 Equal arrow 0 Equal arrow 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.