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 |
2,043
|
2,389
|
3,041 |
| Financial expenses |
61
|
59
|
24 |
| Earnings before taxes |
138
|
140
|
-263 |
| EBITDA |
199
|
198
|
-238 |
| Total assets |
1,115
|
1,405
|
2,131 |
| Current assets |
1,115
|
1,405
|
2,131 |
| Current liabilities |
715
|
697
|
1,072 |
| Equity capital |
368
|
626
|
571 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.0%
|
44.6%
|
26.8% |
| Turnover per employee |
2,043
|
2,389
|
1,520 |
| Profit as a percentage of turnover |
6.8%
|
5.9%
|
-8.6% |
| Return on assets (ROA) |
17.8%
|
14.2%
|
-11.2% |
| Current ratio |
155.9%
|
201.6%
|
198.8% |
| Return on equity (ROE) |
37.5%
|
22.4%
|
-46.1% |
| Change turnover |
-455
|
-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.