TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torvinge Bil AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
4,341
|
6,045
|
2,839 |
| Financial expenses |
40
|
31
|
13 |
| Earnings before taxes |
-171
|
60
|
35 |
| EBITDA |
-117
|
103
|
51 |
| Total assets |
819
|
1,061
|
693 |
| Current assets |
664
|
894
|
535 |
| Current liabilities |
485
|
523
|
195 |
| Equity capital |
51
|
156
|
117 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
11
|
13
|
8 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
6.2%
|
14.7%
|
16.9% |
| Turnover per employee |
395
|
465
|
355 |
| Profit as a percentage of turnover |
-3.9%
|
1.0%
|
1.2% |
| Return on assets (ROA) |
-16.0%
|
8.6%
|
6.9% |
| Current ratio |
136.9%
|
170.9%
|
274.4% |
| Return on equity (ROE) |
-335.3%
|
38.5%
|
29.9% |
| Change turnover |
-1,438
|
3,385
|
343 |
| Change turnover % |
-25%
|
127%
|
14% |
| Chg. No. of employees |
-2
|
5
|
1 |
| Chg. No. of employees % |
-15%
|
63%
|
14% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.