TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Torval AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
110,023
|
99,970
|
67,837 |
Financial expenses |
1,907
|
1,436
|
331 |
Earnings before taxes |
-8,250
|
-15,871
|
-34,863 |
Total assets |
39,468
|
67,070
|
51,515 |
Current assets |
18,097
|
44,421
|
42,536 |
Current liabilities |
25,965
|
53,126
|
40,369 |
Equity capital |
13,503
|
13,943
|
11,147 |
- share capital |
99
|
106
|
103 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.2%
|
20.8%
|
21.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-7.5%
|
-15.9%
|
-51.4% |
Return on assets (ROA) |
-16.1%
|
-21.5%
|
-67.0% |
Current ratio |
69.7%
|
83.6%
|
105.4% |
Return on equity (ROE) |
-61.1%
|
-113.8%
|
-312.8% |
Change turnover |
16,677
|
30,031
|
21,038 |
Change turnover % |
18%
|
43%
|
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
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0
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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.