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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykelcentrum i Borlänge AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 29,530 More Arrow 34,063 More Arrow 36,101
Financial expenses 279 Less Arrow 230 Less Arrow 199
Earnings before taxes 885 More Arrow 3,935 More Arrow 4,168
EBITDA 1,224 More Arrow 4,236 More Arrow 4,529
Total assets 26,892 Less Arrow 26,476 Less Arrow 20,508
Current assets 25,860 Less Arrow 25,623 Less Arrow 19,816
Current liabilities 8,180 Less Arrow 6,752 Less Arrow 6,249
Equity capital 16,036 More Arrow 16,420 Less Arrow 13,374
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 59.6% More Arrow 62.0% More Arrow 65.2%
Turnover per employee 2,461 More Arrow 2,620 More Arrow 3,008
Profit as a percentage of turnover 3.0% More Arrow 11.6% Less Arrow 11.5%
Return on assets (ROA) 4.3% More Arrow 15.7% More Arrow 21.3%
Current ratio 316.1% More Arrow 379.5% Less Arrow 317.1%
Return on equity (ROE) 5.5% More Arrow 24.0% More Arrow 31.2%
Change turnover -4,533 More Arrow -2,038 More Arrow 3,330
Change turnover % -13% More Arrow -6% More Arrow 10%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -8% More Arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.