TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tornby Cykel i Linköping AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,831
|
8,333 | |
| Financial expenses |
6
|
6 | |
| Earnings before taxes |
383
|
476 | |
| EBITDA |
387
|
499 | |
| Total assets |
2,269
|
2,602 | |
| Current assets |
2,269
|
2,602 | |
| Current liabilities |
1,113
|
1,310 | |
| Equity capital |
1,156
|
1,292 | |
| - share capital |
63
|
70 | |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.9%
|
49.7% | |
| Turnover per employee |
1,958
|
2,083 | |
| Profit as a percentage of turnover |
4.9%
|
5.7% | |
| Return on assets (ROA) |
17.1%
|
18.5% | |
| Current ratio |
203.9%
|
198.6% | |
| Return on equity (ROE) |
33.1%
|
36.8% | |
| Change turnover |
300
|
1,444 | |
| 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.