TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykel & Mopedspecialisten i Svedala AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
437
|
397
|
552 |
| Financial expenses |
20
|
0
|
1 |
| Earnings before taxes |
13
|
25
|
-14 |
| EBITDA |
33
|
25
|
-12 |
| Total assets |
512
|
575
|
721 |
| Current assets |
512
|
575
|
721 |
| Current liabilities |
32
|
47
|
79 |
| Equity capital |
330
|
316
|
316 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.5%
|
55.0%
|
43.8% |
| Turnover per employee |
437
|
397
|
552 |
| Profit as a percentage of turnover |
3.0%
|
6.3%
|
-2.5% |
| Return on assets (ROA) |
6.4%
|
4.3%
|
-1.8% |
| Current ratio |
1600%
|
1223.4%
|
912.7% |
| Return on equity (ROE) |
3.9%
|
7.9%
|
-4.4% |
| Change turnover |
38
|
-110
|
74 |
| Change turnover % |
10%
|
-22%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.