TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelmekano i Landskrona AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
579
|
730
|
645 |
| Financial expenses |
13
|
10
|
4 |
| Earnings before taxes |
-48
|
15
|
17 |
| EBITDA |
-34
|
26
|
21 |
| Total assets |
231
|
303
|
289 |
| Current assets |
231
|
302
|
286 |
| Current liabilities |
133
|
157
|
147 |
| Equity capital |
21
|
78
|
80 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.1%
|
25.7%
|
27.7% |
| Turnover per employee |
145
|
182
|
161 |
| Profit as a percentage of turnover |
-8.3%
|
2.1%
|
2.6% |
| Return on assets (ROA) |
-15.2%
|
8.3%
|
7.3% |
| Current ratio |
173.7%
|
192.4%
|
194.6% |
| Return on equity (ROE) |
-228.6%
|
19.2%
|
21.2% |
| Change turnover |
-126
|
84
|
51 |
| Change turnover % |
-18%
|
13%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.