TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torpa Cykelservice AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,197 | 3,208 | 2,476 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | 269 | 571 | 344 |
EBITDA | 267 | 579 | 345 |
Total assets | 2,686 | 2,509 | 1,979 |
Current assets | 2,673 | 2,489 | 1,968 |
Current liabilities | 666 | 708 | 544 |
Equity capital | 1,936 | 1,717 | 1,378 |
- share capital | 34 | 33 | 36 |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 72.1% | 68.4% | 69.6% |
Turnover per employee | 1,066 | 1,069 | 1,238 |
Profit as a percentage of turnover | 8.4% | 17.8% | 13.9% |
Return on assets (ROA) | 10.1% | 22.8% | 17.4% |
Current ratio | 401.4% | 351.6% | 361.8% |
Return on equity (ROE) | 13.9% | 33.3% | 25.0% |
Change turnover | -27 | 932 | -121 |
Change turnover % | -1% | 41% | -5% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 50% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.