TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvalla Smide AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,687
|
16,594
|
18,068 |
| Financial expenses |
83
|
65
|
25 |
| Earnings before taxes |
-2,146
|
-2,018
|
294 |
| EBITDA |
-1,868
|
-1,896
|
373 |
| Total assets |
3,048
|
3,289
|
4,934 |
| Current assets |
2,543
|
3,199
|
4,785 |
| Current liabilities |
3,228
|
2,115
|
2,214 |
| Equity capital |
-1,453
|
717
|
2,720 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
20
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-47.7%
|
21.8%
|
55.1% |
| Turnover per employee |
884
|
976
|
1,063 |
| Profit as a percentage of turnover |
-12.1%
|
-12.2%
|
1.6% |
| Return on assets (ROA) |
-67.7%
|
-59.4%
|
6.5% |
| Current ratio |
78.8%
|
151.3%
|
216.1% |
| Return on equity (ROE) |
147.7%
|
-281.5%
|
10.8% |
| Change turnover |
1,641
|
-1,567
|
-2,163 |
| Change turnover % |
10%
|
-9%
|
-11% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
18%
|
0%
|
0% |
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.