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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CM Cykel och Fritid AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 700 Less Arrow 601 More Arrow 793
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -58 More Arrow 20 More Arrow 130
EBITDA -52 More Arrow 23 More Arrow 132
Total assets 424 More Arrow 476 More Arrow 621
Current assets 368 More Arrow 449 More Arrow 609
Current liabilities 125 More Arrow 134 More Arrow 211
Equity capital 299 More Arrow 330 More Arrow 397
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 70.5% Less Arrow 69.3% Less Arrow 63.9%
Turnover per employee 233 Less Arrow 200 More Arrow 264
Profit as a percentage of turnover -8.3% More Arrow 3.3% More Arrow 16.4%
Return on assets (ROA) -13.2% More Arrow 4.6% More Arrow 21.1%
Current ratio 294.4% More Arrow 335.1% Less Arrow 288.6%
Return on equity (ROE) -19.4% More Arrow 6.1% More Arrow 32.7%
Change turnover 73 Less Arrow -114 More Arrow 30
Change turnover % 12% Less Arrow -16% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.