TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tornby Cykel i Linköping AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,333
|
7,242 | |
| Financial expenses |
6
|
6 | |
| Earnings before taxes |
476
|
323 | |
| EBITDA |
499
|
347 | |
| Total assets |
2,602
|
2,240 | |
| Current assets |
2,602
|
2,221 | |
| Current liabilities |
1,310
|
1,058 | |
| Equity capital |
1,292
|
1,182 | |
| - share capital |
70
|
73 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.7%
|
52.8% | |
| Turnover per employee |
2,083
|
1,810 | |
| Profit as a percentage of turnover |
5.7%
|
4.5% | |
| Return on assets (ROA) |
18.5%
|
14.7% | |
| Current ratio |
198.6%
|
209.9% | |
| Return on equity (ROE) |
36.8%
|
27.3% | |
| Change turnover |
1,444
|
-1,107 | |
| 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.