TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelkonsulterna Sverige AB
Closing information (x1000 EUR)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
563
|
693
|
944 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
4
|
-171
|
49 |
| EBITDA |
6
|
-162
|
57 |
| Total assets |
208
|
246
|
375 |
| Current assets |
183
|
212
|
334 |
| Current liabilities |
135
|
180
|
340 |
| Equity capital |
73
|
65
|
36 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
8
|
11
|
13 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
35.1%
|
26.4%
|
9.6% |
| Turnover per employee |
70
|
63
|
73 |
| Profit as a percentage of turnover |
0.7%
|
-24.7%
|
5.2% |
| Return on assets (ROA) |
2.4%
|
-69.1%
|
13.9% |
| Current ratio |
135.6%
|
117.8%
|
98.2% |
| Return on equity (ROE) |
5.5%
|
-263.1%
|
136.1% |
| Change turnover |
-157
|
-237
|
-46 |
| Change turnover % |
-22%
|
-26%
|
-5% |
| Chg. No. of employees |
-3
|
-2
|
-11 |
| Chg. No. of employees % |
-27%
|
-15%
|
-46% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.