TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Torcat Fiber & Data AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
15,264
|
17,180
|
16,938 |
| Financial expenses |
11
|
12
|
6 |
| Earnings before taxes |
1,025
|
1,110
|
971 |
| EBITDA |
1,124
|
1,215
|
1,066 |
| Total assets |
6,427
|
8,016
|
8,348 |
| Current assets |
5,719
|
7,238
|
7,568 |
| Current liabilities |
2,694
|
3,693
|
3,181 |
| Equity capital |
3,425
|
3,907
|
4,733 |
| - share capital |
49
|
48
|
50 |
| 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 |
954
|
1,074
|
1,059 |
| 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) |
29.9%
|
28.4%
|
20.5% |
| Change turnover |
-2,301
|
926
|
-2,291 |
| 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.