TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torcat Fiber & Data AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 10,104 | 12,205 | 12,358 |
Financial expenses | 7 | 9 | 4 |
Earnings before taxes | 679 | 789 | 709 |
EBITDA | 744 | 863 | 778 |
Total assets | 4,254 | 5,695 | 6,091 |
Current assets | 3,785 | 5,142 | 5,522 |
Current liabilities | 1,783 | 2,624 | 2,321 |
Equity capital | 2,267 | 2,776 | 3,453 |
- share capital | 32 | 34 | 36 |
Employees (average) | 16 | 16 | 16 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | 53.3% | 48.7% | 56.7% |
Turnover per employee | 632 | 763 | 772 |
Profit as a percentage of turnover | 6.7% | 6.5% | 5.7% |
Return on assets (ROA) | 16.1% | 14.0% | 11.7% |
Current ratio | 212.3% | 196.0% | 237.9% |
Return on equity (ROE) | 30.0% | 28.4% | 20.5% |
Change turnover | -1,523 | 658 | -1,672 |
Change turnover % | -13% | 6% | -12% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -6% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.