TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelhörnan P-A Väfors AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
113
|
116 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-8
|
-10 | |
| EBITDA |
-8
|
-10 | |
| Total assets |
57
|
53 | |
| Current assets |
57
|
53 | |
| Current liabilities |
32
|
15 | |
| Equity capital |
25
|
36 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.9%
|
67.9% | |
| Turnover per employee |
113
|
116 | |
| Profit as a percentage of turnover |
-7.1%
|
-8.6% | |
| Return on assets (ROA) |
-14.0%
|
-18.9% | |
| Current ratio |
178.1%
|
353.3% | |
| Return on equity (ROE) |
-32.0%
|
-27.8% | |
| Change turnover |
9
|
-44 | |
| Change turnover % |
-10%
|
9%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.