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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykelmekano i Landskrona AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,104 Less Arrow 7,176 Less Arrow 6,607
Financial expenses 114 Less Arrow 41 Less Arrow 3
Earnings before taxes 166 More Arrow 191 More Arrow 558
EBITDA 288 Less Arrow 238 More Arrow 566
Total assets 3,363 Less Arrow 3,212 Less Arrow 2,406
Current assets 3,346 Less Arrow 3,188 Less Arrow 2,375
Current liabilities 1,745 Less Arrow 1,639 Less Arrow 1,115
Equity capital 866 More Arrow 895 More Arrow 944
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.8% More Arrow 27.9% More Arrow 39.2%
Turnover per employee 2,026 Less Arrow 1,794 More Arrow 2,202
Profit as a percentage of turnover 2.0% More Arrow 2.7% More Arrow 8.4%
Return on assets (ROA) 8.3% Less Arrow 7.2% More Arrow 23.3%
Current ratio 191.7% More Arrow 194.5% More Arrow 213.0%
Return on equity (ROE) 19.2% More Arrow 21.3% More Arrow 59.1%
Change turnover 928 Less Arrow 569 Less Arrow 313
Change turnover % 13% Less Arrow 9% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.