TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torcat Fiber & Data AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,474
|
1,355
|
1,641 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
297
|
91
|
106 |
| EBITDA |
303
|
100
|
116 |
| Total assets |
715
|
570
|
766 |
| Current assets |
591
|
508
|
691 |
| Current liabilities |
226
|
239
|
353 |
| Equity capital |
451
|
304
|
373 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
17
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
63.1%
|
53.3%
|
48.7% |
| Turnover per employee |
87
|
85
|
103 |
| Profit as a percentage of turnover |
20.1%
|
6.7%
|
6.5% |
| Return on assets (ROA) |
41.7%
|
16.1%
|
14.0% |
| Current ratio |
261.5%
|
212.6%
|
195.8% |
| Return on equity (ROE) |
65.9%
|
29.9%
|
28.4% |
| Change turnover |
96
|
-204
|
88 |
| Change turnover % |
7%
|
-13%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.