TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torpa Cykelservice AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,357
|
3,197
|
3,208 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
292
|
269
|
571 |
| EBITDA |
289
|
267
|
579 |
| Total assets |
2,560
|
2,686
|
2,509 |
| Current assets |
2,546
|
2,673
|
2,489 |
| Current liabilities |
395
|
666
|
708 |
| Equity capital |
2,104
|
1,936
|
1,717 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.2%
|
72.1%
|
68.4% |
| Turnover per employee |
1,119
|
1,066
|
1,069 |
| Profit as a percentage of turnover |
8.7%
|
8.4%
|
17.8% |
| Return on assets (ROA) |
11.4%
|
10.1%
|
22.8% |
| Current ratio |
644.6%
|
401.4%
|
351.6% |
| Return on equity (ROE) |
13.9%
|
13.9%
|
33.3% |
| Change turnover |
266
|
-27
|
932 |
| 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.