TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torvik Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
174,977
|
172,311
|
98,218 |
| Financial expenses |
2,112
|
331
|
175 |
| Earnings before taxes |
-8,246
|
3,174
|
4,565 |
| EBITDA |
-2,105
|
5,350
|
6,496 |
| Total assets |
96,903
|
93,128
|
61,588 |
| Current assets |
82,033
|
78,886
|
47,694 |
| Current liabilities |
77,004
|
64,776
|
28,427 |
| Equity capital |
11,578
|
18,519
|
24,046 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,500
|
2,971
|
1,535 |
| 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 |
2,666
|
74,093
|
-1,453 |
| 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.