TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tornby Cykel i Linköping AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,120
|
974 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
64
|
43 | |
| EBITDA |
67
|
47 | |
| Total assets |
350
|
301 | |
| Current assets |
350
|
299 | |
| Current liabilities |
176
|
142 | |
| Equity capital |
174
|
159 | |
| - share capital |
9
|
10 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.7%
|
52.8% | |
| Turnover per employee |
280
|
244 | |
| Profit as a percentage of turnover |
5.7%
|
4.4% | |
| Return on assets (ROA) |
18.6%
|
14.6% | |
| Current ratio |
198.9%
|
210.6% | |
| Return on equity (ROE) |
36.8%
|
27.0% | |
| Change turnover |
194
|
-149 | |
| Change turnover % |
4%
|
21%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.