TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cickis Rid & fritid AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
286
|
381
|
392 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
6
|
49
|
-21 |
| EBITDA |
7
|
50
|
-21 |
| Total assets |
302
|
424
|
406 |
| Current assets |
302
|
424
|
406 |
| Current liabilities |
114
|
186
|
212 |
| Equity capital |
188
|
238
|
194 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.3%
|
56.1%
|
47.8% |
| Turnover per employee | 286 | ||
| Profit as a percentage of turnover |
2.1%
|
12.9%
|
-5.4% |
| Return on assets (ROA) |
2.3%
|
11.8%
|
-5.2% |
| Current ratio |
264.9%
|
228.0%
|
191.5% |
| Return on equity (ROE) |
3.2%
|
20.6%
|
-10.8% |
| Change turnover |
-95
|
-11
|
-92 |
| 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.