TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tornby Byggmaskiner i Linköping AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
37,852
|
46,507
|
49,104 |
| Financial expenses |
0
|
5
|
1 |
| Earnings before taxes |
9,103
|
13,084
|
12,868 |
| EBITDA |
14,186
|
17,886
|
17,042 |
| Total assets |
37,692
|
36,964
|
41,858 |
| Current assets |
21,454
|
19,219
|
27,903 |
| Current liabilities |
11,271
|
13,645
|
13,586 |
| Equity capital |
24,571
|
21,461
|
26,363 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.2%
|
58.1%
|
63.0% |
| Turnover per employee |
2,523
|
3,100
|
3,274 |
| Profit as a percentage of turnover |
24.0%
|
28.1%
|
26.2% |
| Return on assets (ROA) |
24.2%
|
35.4%
|
30.7% |
| Current ratio |
190.3%
|
140.9%
|
205.4% |
| Return on equity (ROE) |
37.0%
|
61.0%
|
48.8% |
| Change turnover |
-6,982
|
1,720
|
7,922 |
| Change turnover % |
-16%
|
4%
|
19% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.