TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torpa Cykelservice AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,760 | 4,800 | 3,405 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | 400 | 855 | 473 |
EBITDA | 398 | 866 | 475 |
Total assets | 3,999 | 3,755 | 2,721 |
Current assets | 3,979 | 3,725 | 2,706 |
Current liabilities | 991 | 1,060 | 748 |
Equity capital | 2,883 | 2,570 | 1,895 |
- share capital | 50 | 50 | 50 |
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 | 1,587 | 1,600 | 1,702 |
Profit as a percentage of turnover | 8.4% | 17.8% | 13.9% |
Return on assets (ROA) | 10.0% | 22.8% | 17.4% |
Current ratio | 401.5% | 351.4% | 361.8% |
Return on equity (ROE) | 13.9% | 33.3% | 25.0% |
Change turnover | -40 | 1,395 | -166 |
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.