TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tornby Cykel i Linköping AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,968
|
9,894 | |
| Financial expenses |
8
|
8 | |
| Earnings before taxes |
684
|
441 | |
| EBITDA |
717
|
474 | |
| Total assets |
3,737
|
3,060 | |
| Current assets |
3,737
|
3,035 | |
| Current liabilities |
1,881
|
1,445 | |
| Equity capital |
1,856
|
1,615 | |
| - share capital |
100
|
100 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.7%
|
52.8% | |
| Turnover per employee |
2,992
|
2,474 | |
| Profit as a percentage of turnover |
5.7%
|
4.5% | |
| Return on assets (ROA) |
18.5%
|
14.7% | |
| Current ratio |
198.7%
|
210.0% | |
| Return on equity (ROE) |
36.9%
|
27.3% | |
| Change turnover |
2,074
|
-1,512 | |
| 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.