TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torcat Fiber & Data AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
10,104
|
12,205 | |
| Financial expenses |
7
|
9 | |
| Earnings before taxes |
679
|
789 | |
| EBITDA |
744
|
863 | |
| Total assets |
4,254
|
5,695 | |
| Current assets |
3,785
|
5,142 | |
| Current liabilities |
1,783
|
2,624 | |
| Equity capital |
2,267
|
2,776 | |
| - share capital |
32
|
34 | |
| Employees (average) |
17
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
53.3%
|
48.7% | |
| Turnover per employee |
632
|
763 | |
| Profit as a percentage of turnover |
6.7%
|
6.5% | |
| Return on assets (ROA) |
16.1%
|
14.0% | |
| Current ratio |
212.3%
|
196.0% | |
| Return on equity (ROE) |
30.0%
|
28.4% | |
| Change turnover |
-1,523
|
658 | |
| Change turnover % |
7%
|
-13%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.