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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cykel och Fritid i Mjölby AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,767 Less Arrow 1,656 More Arrow 2,277
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes -11 More Arrow 107 More Arrow 140
EBITDA -20 More Arrow 14 More Arrow 107
Total assets 1,534 More Arrow 1,719 Less Arrow 1,678
Current assets 1,520 More Arrow 1,696 Less Arrow 1,645
Current liabilities 236 More Arrow 354 Less Arrow 323
Equity capital 801 More Arrow 848 Less Arrow 797
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 9 Less Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.2% Less Arrow 49.3% Less Arrow 47.5%
Turnover per employee 196 More Arrow 207 More Arrow 228
Profit as a percentage of turnover -0.6% More Arrow 6.5% Less Arrow 6.1%
Return on assets (ROA) -0.5% More Arrow 6.5% More Arrow 8.6%
Current ratio 644.1% Less Arrow 479.1% More Arrow 509.3%
Return on equity (ROE) -1.4% More Arrow 12.6% More Arrow 17.6%
Change turnover 167 Less Arrow -627 More Arrow -465
Change turnover % 10% Less Arrow -27% More Arrow -17%
Chg. No. of employees 1 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 13% Less Arrow -20% Less Arrow -23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.