TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torpa Cykelservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
450
|
429
|
431 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
36
|
77 |
| EBITDA |
39
|
36
|
78 |
| Total assets |
343
|
360
|
337 |
| Current assets |
341
|
359
|
335 |
| Current liabilities |
53
|
89
|
95 |
| Equity capital |
282
|
260
|
231 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.2%
|
72.2%
|
68.5% |
| Turnover per employee |
150
|
143
|
144 |
| Profit as a percentage of turnover |
8.7%
|
8.4%
|
17.9% |
| Return on assets (ROA) |
11.4%
|
10.0%
|
22.8% |
| Current ratio |
643.4%
|
403.4%
|
352.6% |
| Return on equity (ROE) |
13.8%
|
13.8%
|
33.3% |
| Change turnover |
36
|
-4
|
125 |
| Change turnover % |
9%
|
-1%
|
41% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.