TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torvalla Bil Sätra AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,541
|
12,881
|
16,234 |
| Financial expenses |
5
|
9
|
5 |
| Earnings before taxes |
52
|
-144
|
403 |
| EBITDA |
320
|
137
|
550 |
| Total assets |
3,245
|
3,256
|
4,162 |
| Current assets |
1,614
|
1,313
|
1,965 |
| Current liabilities |
2,428
|
2,406
|
3,024 |
| Equity capital |
570
|
566
|
778 |
| - share capital |
39
|
41
|
40 |
| Employees (average) |
13
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.6%
|
17.4%
|
18.7% |
| Turnover per employee |
1,042
|
991
|
1,082 |
| Profit as a percentage of turnover |
0.4%
|
-1.1%
|
2.5% |
| Return on assets (ROA) |
1.8%
|
-4.1%
|
9.8% |
| Current ratio |
66.5%
|
54.6%
|
65.0% |
| Return on equity (ROE) |
9.1%
|
-25.4%
|
51.8% |
| Change turnover |
1,098
|
-3,400
|
1,650 |
| Change turnover % |
9%
|
-21%
|
11% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-13%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.