TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvalla Bil Sätra AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96,002
|
120,718
|
118,003 |
| Financial expenses |
64
|
34
|
66 |
| Earnings before taxes |
-1,072
|
3,000
|
4,246 |
| EBITDA |
1,023
|
4,087
|
4,599 |
| Total assets |
24,265
|
30,953
|
11,510 |
| Current assets |
9,783
|
14,615
|
9,970 |
| Current liabilities |
17,934
|
22,491
|
7,208 |
| Equity capital |
4,217
|
5,782
|
3,876 |
| - share capital |
302
|
301
|
327 |
| Employees (average) |
13
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
18.7%
|
33.7% |
| Turnover per employee |
7,385
|
8,048
|
8,429 |
| Profit as a percentage of turnover |
-1.1%
|
2.5%
|
3.6% |
| Return on assets (ROA) |
-4.2%
|
9.8%
|
37.5% |
| Current ratio |
54.6%
|
65.0%
|
138.3% |
| Return on equity (ROE) |
-25.4%
|
51.9%
|
109.5% |
| Change turnover |
-25,338
|
12,273
|
22,386 |
| Change turnover % |
-21%
|
11%
|
23% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-13%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.