TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelaffären Mathias Karlsson AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,361
|
3,519
|
3,446 |
| Financial expenses |
18
|
23
|
15 |
| Earnings before taxes |
-155
|
42
|
311 |
| EBITDA |
-138
|
80
|
340 |
| Total assets |
1,713
|
2,035
|
2,055 |
| Current assets |
1,713
|
2,035
|
2,041 |
| Current liabilities |
469
|
564
|
582 |
| Equity capital |
1,056
|
1,180
|
1,149 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,120
|
1,173
|
1,149 |
| Profit as a percentage of turnover |
-4.6%
|
1.2%
|
9.0% |
| Return on assets (ROA) |
-8.0%
|
3.2%
|
15.9% |
| Current ratio |
365.2%
|
360.8%
|
350.7% |
| Return on equity (ROE) |
-14.7%
|
3.6%
|
27.1% |
| Change turnover |
-158
|
73
|
-151 |
| 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.