TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torvalla Smide AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,233
|
24,706
|
27,039 |
| Financial expenses |
128
|
97
|
38 |
| Earnings before taxes |
-3,304
|
-3,004
|
440 |
| EBITDA |
-2,877
|
-2,823
|
558 |
| Total assets |
4,693
|
4,896
|
7,384 |
| Current assets |
3,915
|
4,762
|
7,160 |
| Current liabilities |
4,971
|
3,149
|
3,313 |
| Equity capital |
-2,238
|
1,067
|
4,071 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,362
|
1,453
|
1,591 |
| 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%
|
151.2%
|
216.1% |
| Return on equity (ROE) |
147.6%
|
-281.5%
|
10.8% |
| Change turnover |
2,527
|
-2,333
|
-3,237 |
| 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.