TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torvalla Bil Haninge AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
18,709
|
91,579
|
77,537 |
| Financial expenses |
89
|
348
|
357 |
| Earnings before taxes |
1,152
|
3,914
|
3,807 |
| EBITDA |
1,014
|
11,420
|
6,541 |
| Total assets |
13,997
|
82,297
|
52,780 |
| Current assets |
7,217
|
9,503
|
10,633 |
| Current liabilities |
4,025
|
18,102
|
13,865 |
| Equity capital |
7,032
|
7,032
|
7,181 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
34
|
112
|
109 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
50.2%
|
8.5%
|
13.6% |
| Turnover per employee |
550
|
818
|
711 |
| Profit as a percentage of turnover |
6.2%
|
4.3%
|
4.9% |
| Return on assets (ROA) |
8.9%
|
5.2%
|
7.9% |
| Current ratio |
179.3%
|
52.5%
|
76.7% |
| Return on equity (ROE) |
16.4%
|
55.7%
|
53.0% |
| Change turnover | |||
| Change turnover % |
20%
|
-6% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
3%
|
12% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.