TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelmagneten i Falkenberg AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
9,626
|
11,689 | |
| Financial expenses |
45
|
12 | |
| Earnings before taxes |
928
|
2,173 | |
| EBITDA |
972
|
2,185 | |
| Total assets |
5,260
|
6,906 | |
| Current assets |
5,260
|
6,906 | |
| Current liabilities |
810
|
2,468 | |
| Equity capital |
3,603
|
3,684 | |
| - share capital |
65
|
68 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
68.5%
|
53.3% | |
| Turnover per employee |
2,406
|
2,922 | |
| Profit as a percentage of turnover |
9.6%
|
18.6% | |
| Return on assets (ROA) |
18.5%
|
31.6% | |
| Current ratio |
649.4%
|
279.8% | |
| Return on equity (ROE) |
25.8%
|
59.0% | |
| Change turnover |
-1,574
|
-1,292 | |
| Change turnover % |
-2%
|
-14%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.