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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykel & Nyckelservice Oxd AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,253 Less Arrow 1,953 More Arrow 2,121
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 123 Less Arrow -17 More Arrow 156
EBITDA 129 Less Arrow -11 More Arrow 162
Total assets 1,262 Less Arrow 1,126 More Arrow 1,183
Current assets 1,262 Less Arrow 1,120 More Arrow 1,172
Current liabilities 436 Less Arrow 362 More Arrow 397
Equity capital 825 Less Arrow 754 More Arrow 763
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.4% More Arrow 67.0% Less Arrow 64.5%
Turnover per employee 1,126 Less Arrow 976 More Arrow 1,060
Profit as a percentage of turnover 5.5% Less Arrow -0.9% More Arrow 7.4%
Return on assets (ROA) 9.8% Less Arrow -1.4% More Arrow 13.3%
Current ratio 289.4% More Arrow 309.4% Less Arrow 295.2%
Return on equity (ROE) 14.9% Less Arrow -2.3% More Arrow 20.4%
Change turnover 364 Less Arrow -179 More Arrow 329
Change turnover % 19% Less Arrow -8% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.