TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelcenter Com U&N AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,389
|
3,041 | |
| Financial expenses |
59
|
24 | |
| Earnings before taxes |
140
|
-263 | |
| EBITDA |
198
|
-238 | |
| Total assets |
1,405
|
2,131 | |
| Current assets |
1,405
|
2,131 | |
| Current liabilities |
697
|
1,072 | |
| Equity capital |
626
|
571 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.6%
|
26.8% | |
| Turnover per employee |
2,389
|
1,520 | |
| Profit as a percentage of turnover |
5.9%
|
-8.6% | |
| Return on assets (ROA) |
14.2%
|
-11.2% | |
| Current ratio |
201.6%
|
198.8% | |
| Return on equity (ROE) |
22.4%
|
-46.1% | |
| Change turnover |
-360
|
-1,817 | |
| 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.