TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johan & Kina Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
117
|
74
|
70 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
4
|
-5 |
| EBITDA |
13
|
4
|
-5 |
| Total assets |
80
|
35
|
35 |
| Current assets |
80
|
36
|
35 |
| Current liabilities |
51
|
16
|
16 |
| Equity capital |
29
|
19
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.2%
|
54.3%
|
48.6% |
| Turnover per employee |
58
|
37
|
35 |
| Profit as a percentage of turnover |
11.1%
|
5.4%
|
-7.1% |
| Return on assets (ROA) |
16.2%
|
11.4%
|
-14.3% |
| Current ratio |
156.9%
|
225.0%
|
218.8% |
| Return on equity (ROE) |
44.8%
|
21.1%
|
-29.4% |
| Change turnover |
43
|
9
|
-29 |
| Change turnover % |
58%
|
15%
|
-29% |
| 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.