TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torverk Industrial Doors AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,468
|
6,838
|
6,116 |
Financial expenses |
54
|
50
|
48 |
Earnings before taxes |
202
|
166
|
57 |
EBITDA |
346
|
319
|
219 |
Total assets |
2,944
|
2,650
|
2,659 |
Current assets |
2,594
|
2,270
|
2,168 |
Current liabilities |
1,582
|
1,628
|
1,662 |
Equity capital |
946
|
786
|
714 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
36
![]() |
36
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.1%
|
29.7%
|
26.9% |
Turnover per employee |
180
|
190
|
175 |
Profit as a percentage of turnover |
3.1%
|
2.4%
|
0.9% |
Return on assets (ROA) |
8.7%
|
8.2%
|
3.9% |
Current ratio |
164.0%
|
139.4%
|
130.4% |
Return on equity (ROE) |
21.4%
|
21.1%
|
8.0% |
Change turnover |
-390
|
1,217
|
857 |
Change turnover % |
-6%
|
22%
|
16% |
Chg. No. of employees |
0
|
1
|
2 |
Chg. No. of employees % |
0%
|
3%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.