TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torverk Industrial Doors AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,203
|
50,847
|
45,478 |
| Financial expenses |
404
|
372
|
361 |
| Earnings before taxes |
1,507
|
1,231
|
424 |
| EBITDA |
2,576
|
2,375
|
1,625 |
| Total assets |
21,942
|
19,706
|
19,770 |
| Current assets |
19,333
|
16,878
|
16,126 |
| Current liabilities |
11,788
|
12,109
|
12,358 |
| Equity capital |
7,053
|
5,842
|
5,310 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
36
|
36
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.1%
|
29.6%
|
26.9% |
| Turnover per employee |
1,339
|
1,412
|
1,299 |
| Profit as a percentage of turnover |
3.1%
|
2.4%
|
0.9% |
| Return on assets (ROA) |
8.7%
|
8.1%
|
4.0% |
| Current ratio |
164.0%
|
139.4%
|
130.5% |
| Return on equity (ROE) |
21.4%
|
21.1%
|
8.0% |
| Change turnover |
-2,906
|
9,052
|
6,375 |
| 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.