TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvik Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
114,872
|
108,821
|
68,415 |
| Financial expenses |
1,387
|
209
|
122 |
| Earnings before taxes |
-5,413
|
2,004
|
3,180 |
| EBITDA |
-1,382
|
3,379
|
4,525 |
| Total assets |
63,617
|
58,814
|
42,900 |
| Current assets |
53,855
|
49,819
|
33,222 |
| Current liabilities |
50,553
|
40,908
|
19,801 |
| Equity capital |
7,601
|
11,695
|
16,750 |
| - share capital |
197
|
189
|
209 |
| 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 |
1,641
|
1,876
|
1,069 |
| 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 |
1,750
|
46,793
|
-1,012 |
| 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.