TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torvalla Bil Värmdö AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,142
|
40,072
|
40,814 |
| Financial expenses |
12
|
6
|
5 |
| Earnings before taxes |
1,434
|
2,064
|
2,988 |
| EBITDA |
1,538
|
2,159
|
3,084 |
| Total assets |
10,673
|
10,473
|
9,291 |
| Current assets |
5,682
|
5,746
|
4,650 |
| Current liabilities |
2,839
|
2,706
|
2,387 |
| Equity capital |
7,307
|
7,181
|
6,368 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
37
|
32
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.5%
|
68.6%
|
68.5% |
| Turnover per employee |
1,058
|
1,252
|
1,407 |
| Profit as a percentage of turnover |
3.7%
|
5.2%
|
7.3% |
| Return on assets (ROA) |
13.5%
|
19.8%
|
32.2% |
| Current ratio |
200.1%
|
212.3%
|
194.8% |
| Return on equity (ROE) |
19.6%
|
28.7%
|
46.9% |
| Change turnover |
432
|
-860
|
1,365 |
| Change turnover % |
1%
|
-2%
|
3% |
| Chg. No. of employees |
5
|
3
|
5 |
| Chg. No. of employees % |
16%
|
10%
|
21% |
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.