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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 2023/12 2022/12 2021/12
Turnover 1,953 More Arrow 2,121 Less Arrow 1,949
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -17 More Arrow 156 Less Arrow 95
EBITDA -11 More Arrow 162 Less Arrow 101
Total assets 1,126 More Arrow 1,183 Less Arrow 1,083
Current assets 1,120 More Arrow 1,172 Less Arrow 1,065
Current liabilities 362 More Arrow 397 Less Arrow 354
Equity capital 754 More Arrow 763 Less Arrow 696
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.0% Less Arrow 64.5% Less Arrow 64.3%
Turnover per employee 976 More Arrow 1,060 Less Arrow 974
Profit as a percentage of turnover -0.9% More Arrow 7.4% Less Arrow 4.9%
Return on assets (ROA) -1.4% More Arrow 13.3% Less Arrow 8.9%
Current ratio 309.4% Less Arrow 295.2% More Arrow 300.8%
Return on equity (ROE) -2.3% More Arrow 20.4% Less Arrow 13.6%
Change turnover -179 More Arrow 329 Less Arrow -192
Change turnover % -8% More Arrow 18% Less Arrow -9%
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 2023/12 2022/12 2021/12
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.