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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykel & Sport i Katrineholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,514 Less Arrow 2,883 More Arrow 3,633
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 132 More Arrow 258
EBITDA 9 More Arrow 133 More Arrow 259
Total assets 2,353 More Arrow 2,562 Less Arrow 2,494
Current assets 2,298 More Arrow 2,505 Less Arrow 2,494
Current liabilities 181 More Arrow 392 Less Arrow 246
Equity capital 2,115 Less Arrow 2,110 More Arrow 2,184
- 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 89.9% Less Arrow 82.4% More Arrow 87.6%
Turnover per employee 1,757 Less Arrow 1,442 More Arrow 1,816
Profit as a percentage of turnover -0.1% More Arrow 4.6% More Arrow 7.1%
Return on assets (ROA) -0.2% More Arrow 5.2% More Arrow 10.3%
Current ratio 1269.6% Less Arrow 639.0% More Arrow 1013.8%
Return on equity (ROE) -0.2% More Arrow 6.3% More Arrow 11.8%
Change turnover 616 Less Arrow -456 More Arrow -10
Change turnover % 21% Less Arrow -14% More Arrow 0%
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.