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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Johan & Kina Cykel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 677 More Arrow 875 Less Arrow 551
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -41 More Arrow 95 Less Arrow 30
EBITDA -40 More Arrow 96 Less Arrow 32
Total assets 316 More Arrow 599 Less Arrow 264
Current assets 316 More Arrow 599 Less Arrow 265
Current liabilities 145 More Arrow 380 Less Arrow 121
Equity capital 171 More Arrow 214 Less Arrow 139
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.1% Less Arrow 35.7% More Arrow 52.7%
Turnover per employee 338 More Arrow 438 Less Arrow 276
Profit as a percentage of turnover -6.1% More Arrow 10.9% Less Arrow 5.4%
Return on assets (ROA) -12.7% More Arrow 16.2% Less Arrow 12.1%
Current ratio 217.9% Less Arrow 157.6% More Arrow 219.0%
Return on equity (ROE) -24.0% More Arrow 44.4% Less Arrow 21.6%
Change turnover -169 More Arrow 321 Less Arrow 70
Change turnover % -20% More Arrow 58% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.