TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykel o Motor i Ryd AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,285
|
3,583
|
3,826 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
5
|
7
|
64 |
EBITDA |
13
|
34
|
64 |
Total assets |
3,421
|
3,473
|
3,538 |
Current assets |
3,321
|
3,366
|
3,538 |
Current liabilities |
341
|
398
|
668 |
Equity capital |
1,347
|
1,343
|
1,338 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,285
|
1,792
|
1,275 |
Profit as a percentage of turnover |
0.2%
![]() |
0.2%
|
1.7% |
Return on assets (ROA) |
0.1%
|
0.2%
|
1.8% |
Current ratio |
973.9%
|
845.7%
|
529.6% |
Return on equity (ROE) |
0.4%
|
0.5%
|
4.8% |
Change turnover |
-298
|
-243
|
277 |
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.