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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 2023/12 2022/12 2021/12
Turnover 875 Less Arrow 551 Less Arrow 523
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 95 Less Arrow 30 Less Arrow -38
EBITDA 96 Less Arrow 32 Less Arrow -36
Total assets 599 Less Arrow 264 Less Arrow 263
Current assets 599 Less Arrow 265 Less Arrow 263
Current liabilities 380 Less Arrow 121 Less Arrow 117
Equity capital 214 Less Arrow 139 Less Arrow 124
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% More Arrow 52.7% Less Arrow 47.1%
Turnover per employee 438 Less Arrow 276 Less Arrow 262
Profit as a percentage of turnover 10.9% Less Arrow 5.4% Less Arrow -7.3%
Return on assets (ROA) 16.2% Less Arrow 12.1% Less Arrow -13.7%
Current ratio 157.6% More Arrow 219.0% More Arrow 224.8%
Return on equity (ROE) 44.4% Less Arrow 21.6% Less Arrow -30.6%
Change turnover 321 Less Arrow 70 Less Arrow -218
Change turnover % 58% Less Arrow 15% Less Arrow -29%
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 2023/12 2022/12 2021/12
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.