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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tornby Cykel i Linköping AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,075 Less Arrow 1,051 More Arrow 1,120
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -6 More Arrow 51 More Arrow 64
EBITDA -4 More Arrow 52 More Arrow 67
Total assets 360 Less Arrow 304 More Arrow 350
Current assets 360 Less Arrow 304 More Arrow 350
Current liabilities 249 Less Arrow 149 More Arrow 176
Equity capital 112 More Arrow 155 More Arrow 174
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 31.1% More Arrow 51.0% Less Arrow 49.7%
Turnover per employee 358 Less Arrow 263 More Arrow 280
Profit as a percentage of turnover -0.6% More Arrow 4.9% More Arrow 5.7%
Return on assets (ROA) -1.1% More Arrow 17.1% More Arrow 18.6%
Current ratio 144.6% More Arrow 204.0% Less Arrow 198.9%
Return on equity (ROE) -5.4% More Arrow 32.9% More Arrow 36.8%
Change turnover -23 More Arrow 40 More Arrow 194
Change turnover % -2% More Arrow 4% More Arrow 21%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.