TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvalla Bil Haninge AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 139,124 | 681,009 | 576,828 |
Financial expenses | 662 | 2,586 | 2,657 |
Earnings before taxes | 8,570 | 29,103 | 28,320 |
EBITDA | 7,542 | 84,925 | 48,659 |
Total assets | 104,088 | 611,988 | 392,654 |
Current assets | 53,670 | 70,671 | 79,103 |
Current liabilities | 29,934 | 134,611 | 103,150 |
Equity capital | 52,289 | 52,290 | 53,424 |
- share capital | 668 | 727 | 741 |
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 | 4,092 | 6,080 | 5,292 |
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.