TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelcenter Com U&N AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,105
|
3,796
|
4,368 |
| Financial expenses |
93
|
94
|
35 |
| Earnings before taxes |
209
|
222
|
-377 |
| EBITDA |
302
|
315
|
-342 |
| Total assets |
1,695
|
2,232
|
3,060 |
| Current assets |
1,695
|
2,232
|
3,060 |
| Current liabilities |
1,086
|
1,107
|
1,539 |
| Equity capital |
559
|
995
|
820 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,105
|
3,796
|
2,184 |
| Profit as a percentage of turnover |
6.7%
|
5.8%
|
-8.6% |
| Return on assets (ROA) |
17.8%
|
14.2%
|
-11.2% |
| Current ratio |
156.1%
|
201.6%
|
198.8% |
| Return on equity (ROE) |
37.4%
|
22.3%
|
-46.0% |
| Change turnover |
-691
|
-572
|
-2,609 |
| 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.