TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvalla Bil Haninge AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
158,467
|
139,124
|
681,009 |
Financial expenses |
1,204
|
662
|
2,586 |
Earnings before taxes |
7,018
|
8,570
|
29,103 |
EBITDA |
5,102
|
7,542
|
84,925 |
Total assets |
87,993
|
104,088
|
611,988 |
Current assets |
38,526
|
53,670
|
70,671 |
Current liabilities |
23,449
|
29,934
|
134,611 |
Equity capital |
45,348
|
52,289
|
52,290 |
- share capital |
672
|
668
|
727 |
Employees (average) |
37
|
34
|
112 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
51.5%
|
50.2%
|
8.5% |
Turnover per employee |
4,283
|
4,092
|
6,080 |
Profit as a percentage of turnover |
4.4%
|
6.2%
|
4.3% |
Return on assets (ROA) |
9.3%
|
8.9%
|
5.2% |
Current ratio |
164.3%
|
179.3%
|
52.5% |
Return on equity (ROE) |
15.5%
|
16.4%
|
55.7% |
Change turnover |
18,626
|
-486,722
|
115,099 |
Change turnover % | 13% | 20% | |
Chg. No. of employees |
3
|
-78
|
3 |
Chg. No. of employees % | 9% | 3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
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.