TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel & Sport i Katrineholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
471
|
388
|
489 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
18
|
35 |
| EBITDA |
1
|
18
|
35 |
| Total assets |
316
|
345
|
335 |
| Current assets |
308
|
337
|
335 |
| Current liabilities |
24
|
53
|
33 |
| Equity capital |
284
|
284
|
294 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.9%
|
82.3%
|
87.8% |
| Turnover per employee |
236
|
194
|
244 |
| Profit as a percentage of turnover |
-0.2%
|
4.6%
|
7.2% |
| Return on assets (ROA) |
-0.3%
|
5.2%
|
10.4% |
| Current ratio |
1283.3%
|
635.8%
|
1015.2% |
| Return on equity (ROE) |
-0.4%
|
6.3%
|
11.9% |
| Change turnover |
83
|
-61
|
-1 |
| Change turnover % |
21%
|
-14%
|
0% |
| 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.