TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torcat Fiber & Data AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,355
|
1,641
|
1,662 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
91
|
106
|
95 |
| EBITDA |
100
|
116
|
105 |
| Total assets |
570
|
766
|
819 |
| Current assets |
508
|
691
|
743 |
| Current liabilities |
239
|
353
|
312 |
| Equity capital |
304
|
373
|
464 |
| - share capital |
4
|
5
|
5 |
| 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 |
85
|
103
|
104 |
| Profit as a percentage of turnover |
6.7%
|
6.5%
|
5.7% |
| Return on assets (ROA) |
16.1%
|
14.0%
|
11.7% |
| Current ratio |
212.6%
|
195.8%
|
238.1% |
| Return on equity (ROE) |
29.9%
|
28.4%
|
20.5% |
| Change turnover |
-204
|
88
|
-225 |
| 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.