TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cickis Rid & fritid AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25
|
34
|
35 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
4
|
-2 |
| EBITDA |
1
|
5
|
-2 |
| Total assets |
26
|
38
|
36 |
| Current assets |
26
|
38
|
36 |
| Current liabilities |
10
|
17
|
19 |
| Equity capital |
16
|
21
|
17 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.5%
|
55.3%
|
47.2% |
| Turnover per employee | 25 | ||
| Profit as a percentage of turnover |
4.0%
|
11.8%
|
-5.7% |
| Return on assets (ROA) |
3.8%
|
10.5%
|
-5.6% |
| Current ratio |
260.0%
|
223.5%
|
189.5% |
| Return on equity (ROE) |
6.2%
|
19.0%
|
-11.8% |
| Change turnover |
-8
|
-1
|
-8 |
| Change turnover % |
-25%
|
-3%
|
-19% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.