TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvalla Maskinkomponenter AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,075
|
1,182
|
1,317 |
| Financial expenses |
5
|
4
|
2 |
| Earnings before taxes |
0
|
-134
|
78 |
| EBITDA |
11
|
-124
|
86 |
| Total assets |
357
|
342
|
572 |
| Current assets |
309
|
289
|
508 |
| Current liabilities |
73
|
70
|
151 |
| Equity capital |
231
|
221
|
393 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.7%
|
64.6%
|
68.7% |
| Turnover per employee |
538
|
591
|
658 |
| Profit as a percentage of turnover |
0%
|
-11.3%
|
5.9% |
| Return on assets (ROA) |
1.4%
|
-38.0%
|
14.0% |
| Current ratio |
423.3%
|
412.9%
|
336.4% |
| Return on equity (ROE) |
0%
|
-60.6%
|
19.8% |
| Change turnover |
-161
|
-8
|
1,317 |
| Change turnover % |
-13%
|
-1% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.