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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gotlands Cykeluthyrning AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,313 More Arrow 7,587 Less Arrow 5,908
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 1,315 More Arrow 1,707 Less Arrow 1,281
EBITDA 2,096 More Arrow 2,555 Less Arrow 2,050
Total assets 5,345 Less Arrow 5,140 Less Arrow 4,805
Current assets 2,287 More Arrow 2,412 Less Arrow 2,062
Current liabilities 2,312 Less Arrow 2,109 Less Arrow 1,775
Equity capital 2,813 Less Arrow 2,811 Less Arrow 2,781
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 52.6% More Arrow 54.7% More Arrow 57.9%
Turnover per employee 1,263 More Arrow 1,517 Less Arrow 1,182
Profit as a percentage of turnover 20.8% More Arrow 22.5% Less Arrow 21.7%
Return on assets (ROA) 24.6% More Arrow 33.3% Less Arrow 26.7%
Current ratio 98.9% More Arrow 114.4% More Arrow 116.2%
Return on equity (ROE) 46.7% More Arrow 60.7% Less Arrow 46.1%
Change turnover -1,274 More Arrow 1,679 More Arrow 1,819
Change turnover % -17% More Arrow 28% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.