TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torpa Cykelservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
429
|
431
|
333 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
77
|
46 |
| EBITDA |
36
|
78
|
46 |
| Total assets |
360
|
337
|
266 |
| Current assets |
359
|
335
|
265 |
| Current liabilities |
89
|
95
|
73 |
| Equity capital |
260
|
231
|
185 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.2%
|
68.5%
|
69.5% |
| Turnover per employee |
143
|
144
|
166 |
| Profit as a percentage of turnover |
8.4%
|
17.9%
|
13.8% |
| Return on assets (ROA) |
10.0%
|
22.8%
|
17.3% |
| Current ratio |
403.4%
|
352.6%
|
363.0% |
| Return on equity (ROE) |
13.8%
|
33.3%
|
24.9% |
| Change turnover |
-4
|
125
|
-16 |
| Change turnover % |
-1%
|
41%
|
-5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.