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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykel och Fritid i Mjölby AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,182 Less Arrow 12,344 More Arrow 16,930
Financial expenses 32 Equal arrow 32 More Arrow 39
Earnings before taxes -79 More Arrow 799 More Arrow 1,044
EBITDA -146 More Arrow 102 More Arrow 797
Total assets 11,445 More Arrow 12,809 Less Arrow 12,476
Current assets 11,342 More Arrow 12,640 Less Arrow 12,233
Current liabilities 1,759 More Arrow 2,638 Less Arrow 2,402
Equity capital 5,977 More Arrow 6,321 Less Arrow 5,928
- share capital 65 More Arrow 67 Equal arrow 67
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 1,465 More Arrow 1,543 More Arrow 1,693
Profit as a percentage of turnover -0.6% More Arrow 6.5% Less Arrow 6.2%
Return on assets (ROA) -0.4% More Arrow 6.5% More Arrow 8.7%
Current ratio 644.8% Less Arrow 479.2% More Arrow 509.3%
Return on equity (ROE) -1.3% More Arrow 12.6% More Arrow 17.6%
Change turnover 1,246 Less Arrow -4,674 More Arrow -3,459
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.