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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tornby Cykel i Linköping AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 13,822 Less Arrow 12,539 Less Arrow 12,136
Financial expenses 124 Less Arrow 26 Less Arrow 9
Earnings before taxes -102 More Arrow -72 More Arrow 593
EBITDA 31 Less Arrow -48 More Arrow 600
Total assets 4,553 Less Arrow 4,204 Less Arrow 3,516
Current assets 4,424 Less Arrow 4,204 Less Arrow 3,516
Current liabilities 3,206 Less Arrow 2,900 Less Arrow 1,724
Equity capital 1,347 Less Arrow 1,303 More Arrow 1,792
- share capital 106 Less Arrow 103 Less Arrow 98
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 29.6% More Arrow 31.0% More Arrow 51.0%
Turnover per employee 4,607 Less Arrow 4,180 Less Arrow 3,034
Profit as a percentage of turnover -0.7% More Arrow -0.6% More Arrow 4.9%
Return on assets (ROA) 0.5% Less Arrow -1.1% More Arrow 17.1%
Current ratio 138.0% More Arrow 145.0% More Arrow 203.9%
Return on equity (ROE) -7.6% More Arrow -5.5% More Arrow 33.1%
Change turnover 871 Less Arrow -263 More Arrow 464
Change turnover % 7% Less Arrow -2% More Arrow 4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.