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.