TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Erlan Cykel o Sport, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,723
|
1,762
|
2,033 |
| Financial expenses |
23
|
17
|
1 |
| Earnings before taxes |
60
|
57
|
67 |
| EBITDA |
85
|
76
|
70 |
| Total assets |
1,417
|
1,577
|
1,411 |
| Current assets |
1,417
|
1,575
|
1,407 |
| Current liabilities |
250
|
481
|
540 |
| Equity capital |
371
|
324
|
303 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.2%
|
20.5%
|
21.5% |
| Turnover per employee |
287
|
294
|
339 |
| Profit as a percentage of turnover |
3.5%
|
3.2%
|
3.3% |
| Return on assets (ROA) |
5.9%
|
4.7%
|
4.8% |
| Current ratio |
566.8%
|
327.4%
|
260.6% |
| Return on equity (ROE) |
16.2%
|
17.6%
|
22.1% |
| Change turnover |
-44
|
-106
|
-58 |
| Change turnover % |
-2%
|
-6%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.