TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Eriksbergs Cykel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
133
|
143
|
136 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
4
|
32
|
-10 |
| EBITDA |
6
|
33
|
-8 |
| Total assets |
99
|
114
|
112 |
| Current assets |
60
|
73
|
72 |
| Current liabilities |
9
|
8
|
23 |
| Equity capital |
64
|
62
|
35 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.6%
|
54.4%
|
31.2% |
| Turnover per employee |
133
|
143
|
136 |
| Profit as a percentage of turnover |
3.0%
|
22.4%
|
-7.4% |
| Return on assets (ROA) |
6.1%
|
29.8%
|
-8.0% |
| Current ratio |
666.7%
|
912.5%
|
313.0% |
| Return on equity (ROE) |
6.2%
|
51.6%
|
-28.6% |
| Change turnover |
-5
|
7
|
-21 |
| Change turnover % |
-4%
|
5%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.