Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CM Cykel och Fritid AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,223 Less Arrow 4,478 More Arrow 5,895
Financial expenses 13 More Arrow 14 Less Arrow 7
Earnings before taxes -430 More Arrow 149 More Arrow 967
EBITDA -388 More Arrow 173 More Arrow 985
Total assets 3,166 More Arrow 3,549 More Arrow 4,621
Current assets 2,743 More Arrow 3,349 More Arrow 4,533
Current liabilities 932 More Arrow 997 More Arrow 1,567
Equity capital 2,233 More Arrow 2,460 More Arrow 2,952
- share capital 66 Less Arrow 63 More Arrow 70
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 1,741 Less Arrow 1,493 More Arrow 1,965
Profit as a percentage of turnover -8.2% More Arrow 3.3% More Arrow 16.4%
Return on assets (ROA) -13.2% More Arrow 4.6% More Arrow 21.1%
Current ratio 294.3% More Arrow 335.9% Less Arrow 289.3%
Return on equity (ROE) -19.3% More Arrow 6.1% More Arrow 32.8%
Change turnover 541 Less Arrow -850 More Arrow 226
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.