TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torpa Cykelservice AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 429 | 431 | 333 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 36 | 77 | 46 |
EBITDA | 36 | 78 | 46 |
Total assets | 360 | 337 | 266 |
Current assets | 359 | 335 | 265 |
Current liabilities | 89 | 95 | 73 |
Equity capital | 260 | 231 | 185 |
- share capital | 5 | 4 | 5 |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 72.2% | 68.5% | 69.5% |
Turnover per employee | 143 | 144 | 166 |
Profit as a percentage of turnover | 8.4% | 17.9% | 13.8% |
Return on assets (ROA) | 10.0% | 22.8% | 17.3% |
Current ratio | 403.4% | 352.6% | 363.0% |
Return on equity (ROE) | 13.8% | 33.3% | 24.9% |
Change turnover | -4 | 125 | -16 |
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.