TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CM Cykel och Fritid AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,116
|
8,466 | |
| Financial expenses |
22
|
10 | |
| Earnings before taxes |
237
|
1,389 | |
| EBITDA |
275
|
1,414 | |
| Total assets |
5,640
|
6,636 | |
| Current assets |
5,322
|
6,510 | |
| Current liabilities |
1,585
|
2,250 | |
| Equity capital |
3,909
|
4,240 | |
| - share capital |
100
|
100 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.3%
|
63.9% | |
| Turnover per employee |
2,372
|
2,822 | |
| Profit as a percentage of turnover |
3.3%
|
16.4% | |
| Return on assets (ROA) |
4.6%
|
21.1% | |
| Current ratio |
335.8%
|
289.3% | |
| Return on equity (ROE) |
6.1%
|
32.8% | |
| Change turnover |
-1,350
|
324 | |
| 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.