TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torcat Fiber & Data AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
16,653
|
15,572
|
17,919 |
| Financial expenses |
10
|
11
|
13 |
| Earnings before taxes |
3,352
|
1,046
|
1,158 |
| EBITDA |
3,420
|
1,147
|
1,267 |
| Total assets |
8,084
|
6,556
|
8,361 |
| Current assets |
6,675
|
5,834
|
7,549 |
| Current liabilities |
2,549
|
2,748
|
3,852 |
| Equity capital |
5,093
|
3,494
|
4,075 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
17
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
63.0%
|
53.3%
|
48.7% |
| Turnover per employee |
980
|
973
|
1,120 |
| Profit as a percentage of turnover |
20.1%
|
6.7%
|
6.5% |
| Return on assets (ROA) |
41.6%
|
16.1%
|
14.0% |
| Current ratio |
261.9%
|
212.3%
|
196.0% |
| Return on equity (ROE) |
65.8%
|
29.9%
|
28.4% |
| Change turnover |
1,081
|
-2,347
|
966 |
| 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.