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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tornby Cykel i Linköping AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 12,136 Less Arrow 11,008
Financial expenses 9 Less Arrow 7
Earnings before taxes 593 More Arrow 629
EBITDA 600 More Arrow 659
Total assets 3,516 Less Arrow 3,437
Current assets 3,516 Less Arrow 3,437
Current liabilities 1,724 More Arrow 1,730
Equity capital 1,792 Less Arrow 1,707
- share capital 98 Less Arrow 92
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.0% Less Arrow 49.7%
Turnover per employee 3,034 Less Arrow 2,752
Profit as a percentage of turnover 4.9% More Arrow 5.7%
Return on assets (ROA) 17.1% More Arrow 18.5%
Current ratio 203.9% Less Arrow 198.7%
Return on equity (ROE) 33.1% More Arrow 36.8%
Change turnover 464 More Arrow 1,908
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.