TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvalla Bil Värmdö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
292,001
|
298,653
|
303,504 |
| Financial expenses |
93
|
42
|
35 |
| Earnings before taxes |
10,695
|
15,383
|
22,219 |
| EBITDA |
11,473
|
16,093
|
22,931 |
| Total assets |
79,617
|
78,053
|
69,092 |
| Current assets |
42,389
|
42,823
|
34,577 |
| Current liabilities |
21,177
|
20,168
|
17,747 |
| Equity capital |
54,512
|
53,521
|
47,357 |
| - share capital |
65
|
67
|
67 |
| 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 |
7,892
|
9,333
|
10,466 |
| Profit as a percentage of turnover |
3.7%
|
5.2%
|
7.3% |
| Return on assets (ROA) |
13.5%
|
19.8%
|
32.2% |
| Current ratio |
200.2%
|
212.3%
|
194.8% |
| Return on equity (ROE) |
19.6%
|
28.7%
|
46.9% |
| Change turnover |
3,226
|
-6,413
|
10,148 |
| 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.