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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykel o MC Hallen i Visby AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,390 More Arrow 22,911 Less Arrow 21,548
Financial expenses 12 Less Arrow 0 More Arrow 4
Earnings before taxes 843 More Arrow 1,017 More Arrow 1,352
EBITDA 863 More Arrow 986 More Arrow 1,371
Total assets 7,520 More Arrow 7,598 Less Arrow 7,462
Current assets 7,444 More Arrow 7,493 Less Arrow 7,327
Current liabilities 3,266 More Arrow 3,533 Less Arrow 2,175
Equity capital 3,014 Less Arrow 2,345 More Arrow 5,287
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% Less Arrow 30.9% More Arrow 70.9%
Turnover per employee 2,139 More Arrow 2,291 Less Arrow 2,155
Profit as a percentage of turnover 3.9% More Arrow 4.4% More Arrow 6.3%
Return on assets (ROA) 11.4% More Arrow 13.4% More Arrow 18.2%
Current ratio 227.9% Less Arrow 212.1% More Arrow 336.9%
Return on equity (ROE) 28.0% More Arrow 43.4% Less Arrow 25.6%
Change turnover -1,521 More Arrow 1,363 More Arrow 1,829
Change turnover % -7% More Arrow 6% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

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.