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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykel & Sport i Katrineholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,231 Less Arrow 4,314 More Arrow 4,997
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 198 More Arrow 355
EBITDA 13 More Arrow 199 More Arrow 356
Total assets 3,503 More Arrow 3,834 Less Arrow 3,430
Current assets 3,421 More Arrow 3,749 Less Arrow 3,430
Current liabilities 270 More Arrow 587 Less Arrow 339
Equity capital 3,149 More Arrow 3,157 Less Arrow 3,004
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.9% Less Arrow 82.3% More Arrow 87.6%
Turnover per employee 2,616 Less Arrow 2,157 More Arrow 2,498
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 1267.0% Less Arrow 638.7% More Arrow 1011.8%
Return on equity (ROE) -0.2% More Arrow 6.3% More Arrow 11.8%
Change turnover 917 Less Arrow -683 More Arrow -14
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.