TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelaffären Mathias Karlsson AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
293
|
317
|
310 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-13
|
4
|
28 |
| EBITDA |
-12
|
7
|
31 |
| Total assets |
149
|
183
|
185 |
| Current assets |
149
|
183
|
183 |
| Current liabilities |
41
|
51
|
52 |
| Equity capital |
92
|
106
|
103 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.7%
|
57.9%
|
55.7% |
| Turnover per employee |
98
|
106
|
103 |
| Profit as a percentage of turnover |
-4.4%
|
1.3%
|
9.0% |
| Return on assets (ROA) |
-7.4%
|
3.3%
|
15.7% |
| Current ratio |
363.4%
|
358.8%
|
351.9% |
| Return on equity (ROE) |
-14.1%
|
3.8%
|
27.2% |
| Change turnover |
-14
|
7
|
-14 |
| Change turnover % |
-4%
|
2%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.