TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hasses Cykel i Motala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
650
|
516
|
602 |
| Financial expenses |
6
|
6
|
3 |
| Earnings before taxes |
13
|
-12
|
24 |
| EBITDA |
18
|
-6
|
27 |
| Total assets |
435
|
440
|
435 |
| Current assets |
435
|
440
|
435 |
| Current liabilities |
167
|
171
|
156 |
| Equity capital |
195
|
191
|
201 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.8%
|
43.4%
|
46.2% |
| Turnover per employee |
217
|
258
|
201 |
| Profit as a percentage of turnover |
2.0%
|
-2.3%
|
4.0% |
| Return on assets (ROA) |
4.4%
|
-1.4%
|
6.2% |
| Current ratio |
260.5%
|
257.3%
|
278.8% |
| Return on equity (ROE) |
6.7%
|
-6.3%
|
11.9% |
| Change turnover |
151
|
-88
|
10 |
| Change turnover % |
30%
|
-15%
|
2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
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.