TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelaffären Mathias Karlsson AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,183
|
2,364
|
2,303 |
| Financial expenses |
12
|
15
|
10 |
| Earnings before taxes |
-101
|
28
|
208 |
| EBITDA |
-90
|
54
|
227 |
| Total assets |
1,113
|
1,367
|
1,373 |
| Current assets |
1,113
|
1,367
|
1,364 |
| Current liabilities |
305
|
379
|
389 |
| Equity capital |
686
|
793
|
768 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
58.0%
|
55.9% |
| Turnover per employee |
728
|
788
|
768 |
| Profit as a percentage of turnover |
-4.6%
|
1.2%
|
9.0% |
| Return on assets (ROA) |
-8.0%
|
3.1%
|
15.9% |
| Current ratio |
364.9%
|
360.7%
|
350.6% |
| Return on equity (ROE) |
-14.7%
|
3.5%
|
27.1% |
| Change turnover |
-103
|
49
|
-101 |
| 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.