TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torvinge Bil AB
Closing information (x1000 DKK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
32,358
|
44,954
|
21,117 |
| Financial expenses |
300
|
229
|
100 |
| Earnings before taxes |
-1,278
|
449
|
260 |
| EBITDA |
-874
|
768
|
379 |
| Total assets |
6,107
|
7,890
|
5,153 |
| Current assets |
4,953
|
6,649
|
3,976 |
| Current liabilities |
3,614
|
3,888
|
1,454 |
| Equity capital |
380
|
1,160
|
872 |
| - share capital |
33
|
34
|
36 |
| 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 |
2,942
|
3,458
|
2,640 |
| Profit as a percentage of turnover |
-3.9%
|
1.0%
|
1.2% |
| Return on assets (ROA) |
-16.0%
|
8.6%
|
7.0% |
| Current ratio |
137.1%
|
171.0%
|
273.5% |
| Return on equity (ROE) |
-336.3%
|
38.7%
|
29.8% |
| Change turnover |
-10,717
|
25,172
|
2,554 |
| 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.