TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelhörnan P-A Väfors AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,339
|
1,234 | |
| Financial expenses |
2
|
0 | |
| Earnings before taxes |
-97
|
-112 | |
| EBITDA |
-95
|
-112 | |
| Total assets |
679
|
563 | |
| Current assets |
679
|
563 | |
| Current liabilities |
377
|
165 | |
| Equity capital |
302
|
387 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.5%
|
68.7% | |
| Turnover per employee |
1,339
|
1,234 | |
| Profit as a percentage of turnover |
-7.2%
|
-9.1% | |
| Return on assets (ROA) |
-14.0%
|
-19.9% | |
| Current ratio |
180.1%
|
341.2% | |
| Return on equity (ROE) |
-32.1%
|
-28.9% | |
| Change turnover |
105
|
-472 | |
| 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.