TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torcat Fiber & Data AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 15,572 | 17,919 | 16,953 |
Financial expenses | 11 | 13 | 6 |
Earnings before taxes | 1,046 | 1,158 | 972 |
EBITDA | 1,147 | 1,267 | 1,067 |
Total assets | 6,556 | 8,361 | 8,355 |
Current assets | 5,834 | 7,549 | 7,575 |
Current liabilities | 2,748 | 3,852 | 3,184 |
Equity capital | 3,494 | 4,075 | 4,737 |
- share capital | 50 | 50 | 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 | 973 | 1,120 | 1,060 |
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 | -2,347 | 966 | -2,293 |
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.