TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torpa Cykelservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,197
|
3,208
|
2,476 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
269
|
571
|
344 |
| EBITDA |
267
|
579
|
345 |
| Total assets |
2,686
|
2,509
|
1,979 |
| Current assets |
2,673
|
2,489
|
1,968 |
| Current liabilities |
666
|
708
|
544 |
| Equity capital |
1,936
|
1,717
|
1,378 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.1%
|
68.4%
|
69.6% |
| Turnover per employee |
1,066
|
1,069
|
1,238 |
| Profit as a percentage of turnover |
8.4%
|
17.8%
|
13.9% |
| Return on assets (ROA) |
10.1%
|
22.8%
|
17.4% |
| Current ratio |
401.4%
|
351.6%
|
361.8% |
| Return on equity (ROE) |
13.9%
|
33.3%
|
25.0% |
| Change turnover |
-27
|
932
|
-121 |
| 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.