TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Erlan Cykel o Sport, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,120
|
19,603
|
20,787 |
| Financial expenses |
259
|
185
|
13 |
| Earnings before taxes |
663
|
637
|
688 |
| EBITDA |
940
|
841
|
719 |
| Total assets |
15,720
|
17,548
|
14,429 |
| Current assets |
15,720
|
17,530
|
14,392 |
| Current liabilities |
2,771
|
5,349
|
5,526 |
| Equity capital |
4,117
|
3,601
|
3,100 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,187
|
3,267
|
3,464 |
| Profit as a percentage of turnover |
3.5%
|
3.2%
|
3.3% |
| Return on assets (ROA) |
5.9%
|
4.7%
|
4.9% |
| Current ratio |
567.3%
|
327.7%
|
260.4% |
| Return on equity (ROE) |
16.1%
|
17.7%
|
22.2% |
| Change turnover |
-483
|
-1,184
|
-594 |
| 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.