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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykel o Motor i Ryd AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 277 More Arrow 335 More Arrow 377
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 1 More Arrow 6
EBITDA 1 More Arrow 3 More Arrow 6
Total assets 289 More Arrow 325 More Arrow 348
Current assets 280 More Arrow 315 More Arrow 348
Current liabilities 29 More Arrow 37 More Arrow 66
Equity capital 114 More Arrow 126 More Arrow 132
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.4% Less Arrow 38.8% Less Arrow 37.9%
Turnover per employee 277 Less Arrow 168 Less Arrow 126
Profit as a percentage of turnover 0% More Arrow 0.3% More Arrow 1.6%
Return on assets (ROA) 0% More Arrow 0.3% More Arrow 1.7%
Current ratio 965.5% Less Arrow 851.4% Less Arrow 527.3%
Return on equity (ROE) 0% More Arrow 0.8% More Arrow 4.5%
Change turnover -25 More Arrow -23 More Arrow 27
Change turnover % -8% More Arrow -6% More Arrow 8%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.