TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torpa Cykelservice AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,169
|
4,760
|
4,800 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
450
|
400
|
855 |
| EBITDA |
445
|
398
|
866 |
| Total assets |
3,941
|
3,999
|
3,755 |
| Current assets |
3,920
|
3,979
|
3,725 |
| Current liabilities |
608
|
991
|
1,060 |
| Equity capital |
3,239
|
2,883
|
2,570 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,723
|
1,587
|
1,600 |
| Profit as a percentage of turnover |
8.7%
|
8.4%
|
17.8% |
| Return on assets (ROA) |
11.4%
|
10.0%
|
22.8% |
| Current ratio |
644.7%
|
401.5%
|
351.4% |
| Return on equity (ROE) |
13.9%
|
13.9%
|
33.3% |
| Change turnover |
409
|
-40
|
1,395 |
| 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.