TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykel o Motor i Ryd AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,067
|
2,495
|
2,800 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
3
|
5
|
47 |
EBITDA |
8
|
24
|
47 |
Total assets |
2,153
|
2,418
|
2,590 |
Current assets |
2,090
|
2,344
|
2,590 |
Current liabilities |
215
|
277
|
489 |
Equity capital |
848
|
935
|
979 |
- share capital |
63
|
70
|
73 |
Employees (average) |
1
|
2
|
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
39.4%
|
38.7%
|
37.8% |
Turnover per employee |
2,067
|
1,248
|
933 |
Profit as a percentage of turnover |
0.1%
|
0.2%
|
1.7% |
Return on assets (ROA) |
0.1%
|
0.2%
|
1.8% |
Current ratio |
972.1%
|
846.2%
|
529.7% |
Return on equity (ROE) |
0.4%
|
0.5%
|
4.8% |
Change turnover |
-188
|
-169
|
203 |
Change turnover % |
-8%
|
-6%
|
8% |
Chg. No. of employees |
-1
![]() |
-1
|
0 |
Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.