TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tornby Cykel i Linköping AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,051
|
1,120 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
51
|
64 | |
| EBITDA |
52
|
67 | |
| Total assets |
304
|
350 | |
| Current assets |
304
|
350 | |
| Current liabilities |
149
|
176 | |
| Equity capital |
155
|
174 | |
| - share capital |
8
|
9 | |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.0%
|
49.7% | |
| Turnover per employee |
263
|
280 | |
| Profit as a percentage of turnover |
4.9%
|
5.7% | |
| Return on assets (ROA) |
17.1%
|
18.6% | |
| Current ratio |
204.0%
|
198.9% | |
| Return on equity (ROE) |
32.9%
|
36.8% | |
| Change turnover |
40
|
194 | |
| Change turnover % |
-2%
|
4%
|
21% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.