TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johan & Kina Cykel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91
|
117
|
74 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
13
|
4 |
| EBITDA |
-5
|
13
|
4 |
| Total assets |
42
|
80
|
35 |
| Current assets |
42
|
80
|
36 |
| Current liabilities |
20
|
51
|
16 |
| Equity capital |
23
|
29
|
19 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.8%
|
36.2%
|
54.3% |
| Turnover per employee |
46
|
58
|
37 |
| Profit as a percentage of turnover |
-5.5%
|
11.1%
|
5.4% |
| Return on assets (ROA) |
-11.9%
|
16.2%
|
11.4% |
| Current ratio |
210.0%
|
156.9%
|
225.0% |
| Return on equity (ROE) |
-21.7%
|
44.8%
|
21.1% |
| Change turnover |
-23
|
43
|
9 |
| Change turnover % |
-20%
|
58%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.