TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel & Nyckelservice Oxd AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
262
|
285
|
262 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
21
|
13 |
| EBITDA |
-2
|
22
|
14 |
| Total assets |
151
|
159
|
146 |
| Current assets |
150
|
158
|
143 |
| Current liabilities |
49
|
53
|
48 |
| Equity capital |
101
|
103
|
94 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
64.8%
|
64.4% |
| Turnover per employee |
131
|
142
|
131 |
| Profit as a percentage of turnover |
-0.8%
|
7.4%
|
5.0% |
| Return on assets (ROA) |
-1.3%
|
13.2%
|
8.9% |
| Current ratio |
306.1%
|
298.1%
|
297.9% |
| Return on equity (ROE) |
-2.0%
|
20.4%
|
13.8% |
| Change turnover |
-24
|
44
|
-26 |
| Change turnover % |
-8%
|
18%
|
-9% |
| 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.