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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 2023/12 2022/12 2021/12
Turnover 12,344 More Arrow 16,930 More Arrow 22,186
Financial expenses 32 More Arrow 39 Less Arrow 30
Earnings before taxes 799 More Arrow 1,044 More Arrow 2,458
EBITDA 102 More Arrow 797 More Arrow 1,815
Total assets 12,809 Less Arrow 12,476 More Arrow 12,967
Current assets 12,640 Less Arrow 12,233 More Arrow 12,622
Current liabilities 2,638 Less Arrow 2,402 More Arrow 6,377
Equity capital 6,321 Less Arrow 5,928 More Arrow 6,200
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 10 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 47.5% More Arrow 47.8%
Turnover per employee 1,543 More Arrow 1,693 More Arrow 1,707
Profit as a percentage of turnover 6.5% Less Arrow 6.2% More Arrow 11.1%
Return on assets (ROA) 6.5% More Arrow 8.7% More Arrow 19.2%
Current ratio 479.2% More Arrow 509.3% Less Arrow 197.9%
Return on equity (ROE) 12.6% More Arrow 17.6% More Arrow 39.6%
Change turnover -4,674 More Arrow -3,459 More Arrow -1,841
Change turnover % -27% More Arrow -17% More Arrow -8%
Chg. No. of employees -2 Less Arrow -3 More Arrow 3
Chg. No. of employees % -20% Less Arrow -23% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.