TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelaffären Mathias Karlsson AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
317
|
310
|
352 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
4
|
28
|
33 |
| EBITDA |
7
|
31
|
35 |
| Total assets |
183
|
185
|
167 |
| Current assets |
183
|
183
|
165 |
| Current liabilities |
51
|
52
|
59 |
| Equity capital |
106
|
103
|
88 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
55.7%
|
52.7% |
| Turnover per employee |
106
|
103
|
117 |
| Profit as a percentage of turnover |
1.3%
|
9.0%
|
9.4% |
| Return on assets (ROA) |
3.3%
|
15.7%
|
19.8% |
| Current ratio |
358.8%
|
351.9%
|
279.7% |
| Return on equity (ROE) |
3.8%
|
27.2%
|
37.5% |
| Change turnover |
7
|
-14
|
-2 |
| Change turnover % |
2%
|
-4%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.