TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Erlan Cykel o Sport, AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,762 | 2,033 | 2,130 |
Financial expenses | 17 | 1 | 4 |
Earnings before taxes | 57 | 67 | 186 |
EBITDA | 76 | 70 | 193 |
Total assets | 1,577 | 1,411 | 1,308 |
Current assets | 1,575 | 1,407 | 1,302 |
Current liabilities | 481 | 540 | 516 |
Equity capital | 324 | 303 | 355 |
- share capital | 9 | 10 | 10 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.5% | 21.5% | 27.1% |
Turnover per employee | 294 | 339 | 355 |
Profit as a percentage of turnover | 3.2% | 3.3% | 8.7% |
Return on assets (ROA) | 4.7% | 4.8% | 14.5% |
Current ratio | 327.4% | 260.6% | 252.3% |
Return on equity (ROE) | 17.6% | 22.1% | 52.4% |
Change turnover | -106 | -58 | 226 |
Change turnover % | -6% | -3% | 12% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.