TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torvalla Bil Haninge AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 208,197 | 936,569 | 778,277 |
Financial expenses | 990 | 3,557 | 3,585 |
Earnings before taxes | 12,825 | 40,025 | 38,210 |
EBITDA | 11,287 | 116,795 | 65,652 |
Total assets | 155,766 | 841,647 | 529,782 |
Current assets | 80,317 | 97,191 | 106,729 |
Current liabilities | 44,795 | 185,126 | 139,173 |
Equity capital | 78,249 | 71,913 | 72,082 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 6,123 | 8,362 | 7,140 |
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.