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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tornby Cykel i Linköping AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 13,008 Less Arrow 12,188 More Arrow 12,444
Financial expenses 117 Less Arrow 25 Less Arrow 9
Earnings before taxes -96 More Arrow -70 More Arrow 608
EBITDA 29 Less Arrow -47 More Arrow 615
Total assets 4,285 Less Arrow 4,086 Less Arrow 3,605
Current assets 4,163 Less Arrow 4,086 Less Arrow 3,605
Current liabilities 3,017 Less Arrow 2,819 Less Arrow 1,768
Equity capital 1,268 Less Arrow 1,267 More Arrow 1,837
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,336 Less Arrow 4,063 Less Arrow 3,111
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 144.9% More Arrow 203.9%
Return on equity (ROE) -7.6% More Arrow -5.5% More Arrow 33.1%
Change turnover 820 Less Arrow -256 More Arrow 476
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.