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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tornby Cykel i Linköping AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,008 Less Arrow 9,957
Financial expenses 7 More Arrow 8
Earnings before taxes 629 Less Arrow 444
EBITDA 659 Less Arrow 477
Total assets 3,437 Less Arrow 3,079
Current assets 3,437 Less Arrow 3,054
Current liabilities 1,730 Less Arrow 1,454
Equity capital 1,707 Less Arrow 1,625
- share capital 92 More Arrow 101
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.7% More Arrow 52.8%
Turnover per employee 2,752 Less Arrow 2,489
Profit as a percentage of turnover 5.7% Less Arrow 4.5%
Return on assets (ROA) 18.5% Less Arrow 14.7%
Current ratio 198.7% More Arrow 210.0%
Return on equity (ROE) 36.8% Less Arrow 27.3%
Change turnover 1,908 Less Arrow -1,522
Change turnover % 4% More Arrow 21% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.