TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CM Cykel och Fritid AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,478
|
5,895 | |
| Financial expenses |
14
|
7 | |
| Earnings before taxes |
149
|
967 | |
| EBITDA |
173
|
985 | |
| Total assets |
3,549
|
4,621 | |
| Current assets |
3,349
|
4,533 | |
| Current liabilities |
997
|
1,567 | |
| Equity capital |
2,460
|
2,952 | |
| - share capital |
63
|
70 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.3%
|
63.9% | |
| Turnover per employee |
1,493
|
1,965 | |
| Profit as a percentage of turnover |
3.3%
|
16.4% | |
| Return on assets (ROA) |
4.6%
|
21.1% | |
| Current ratio |
335.9%
|
289.3% | |
| Return on equity (ROE) |
6.1%
|
32.8% | |
| Change turnover |
-850
|
226 | |
| Change turnover % |
12%
|
-16%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.