TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelcentrum i Borlänge AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,583
|
23,718 | |
| Financial expenses |
176
|
160 | |
| Earnings before taxes |
557
|
2,740 | |
| EBITDA |
770
|
2,949 | |
| Total assets |
16,923
|
18,435 | |
| Current assets |
16,273
|
17,841 | |
| Current liabilities |
5,148
|
4,701 | |
| Equity capital |
10,091
|
11,433 | |
| - share capital |
63
|
70 | |
| Employees (average) |
13
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.6%
|
62.0% | |
| Turnover per employee |
1,549
|
1,824 | |
| Profit as a percentage of turnover |
3.0%
|
11.6% | |
| Return on assets (ROA) |
4.3%
|
15.7% | |
| Current ratio |
316.1%
|
379.5% | |
| Return on equity (ROE) |
5.5%
|
24.0% | |
| Change turnover |
-2,853
|
-1,419 | |
| Change turnover % |
5%
|
-13%
|
-6% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
8%
|
-8%
|
8% |
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.