TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tornby Cykel i Linköping AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
8,783
|
8,020
|
7,831 |
| Financial expenses |
79
|
16
|
6 |
| Earnings before taxes |
-65
|
-46
|
383 |
| EBITDA |
20
|
-31
|
387 |
| Total assets |
2,893
|
2,689
|
2,269 |
| Current assets |
2,811
|
2,689
|
2,269 |
| Current liabilities |
2,037
|
1,855
|
1,113 |
| Equity capital |
856
|
834
|
1,156 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
29.6%
|
31.0%
|
50.9% |
| Turnover per employee |
2,928
|
2,673
|
1,958 |
| Profit as a percentage of turnover |
-0.7%
|
-0.6%
|
4.9% |
| Return on assets (ROA) |
0.5%
|
-1.1%
|
17.1% |
| Current ratio |
138.0%
|
145.0%
|
203.9% |
| Return on equity (ROE) |
-7.6%
|
-5.5%
|
33.1% |
| Change turnover |
554
|
-168
|
300 |
| Change turnover % |
7%
|
-2%
|
4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.