TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torvik Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
15,404
|
14,613
|
9,196 |
| Financial expenses |
186
|
28
|
16 |
| Earnings before taxes |
-726
|
269
|
427 |
| EBITDA |
-185
|
454
|
608 |
| Total assets |
8,531
|
7,898
|
5,767 |
| Current assets |
7,222
|
6,690
|
4,466 |
| Current liabilities |
6,779
|
5,493
|
2,662 |
| Equity capital |
1,019
|
1,571
|
2,251 |
| - share capital |
26
|
25
|
28 |
| Employees (average) |
70
|
58
|
64 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
11.9%
|
19.9%
|
39.0% |
| Turnover per employee |
220
|
252
|
144 |
| Profit as a percentage of turnover |
-4.7%
|
1.8%
|
4.6% |
| Return on assets (ROA) |
-6.3%
|
3.8%
|
7.7% |
| Current ratio |
106.5%
|
121.8%
|
167.8% |
| Return on equity (ROE) |
-71.2%
|
17.1%
|
19.0% |
| Change turnover |
235
|
6,283
|
-136 |
| Change turnover % |
2%
|
75%
|
-1% |
| Chg. No. of employees |
12
|
-6
|
-14 |
| Chg. No. of employees % |
21%
|
-9%
|
-18% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.