TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelcenter Com U&N AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
274
|
321
|
409 |
| Financial expenses |
8
|
8
|
3 |
| Earnings before taxes |
18
|
19
|
-35 |
| EBITDA |
27
|
27
|
-32 |
| Total assets |
150
|
188
|
286 |
| Current assets |
150
|
188
|
286 |
| Current liabilities |
96
|
93
|
144 |
| Equity capital |
49
|
84
|
77 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.7%
|
44.7%
|
26.9% |
| Turnover per employee |
274
|
321
|
204 |
| Profit as a percentage of turnover |
6.6%
|
5.9%
|
-8.6% |
| Return on assets (ROA) |
17.3%
|
14.4%
|
-11.2% |
| Current ratio |
156.2%
|
202.2%
|
198.6% |
| Return on equity (ROE) |
36.7%
|
22.6%
|
-45.5% |
| Change turnover |
-61
|
-48
|
-244 |
| Change turnover % |
-18%
|
-13%
|
-37% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.