TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Johan & Kina Cykel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,302
|
824
|
719 |
Financial expenses |
3
![]() |
3
![]() |
3 |
Earnings before taxes |
141
|
45
|
-52 |
EBITDA |
143
|
48
|
-49 |
Total assets |
892
|
395
|
362 |
Current assets |
892
|
396
|
362 |
Current liabilities |
566
|
181
|
161 |
Equity capital |
318
|
208
|
170 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.7%
|
52.7%
|
47.0% |
Turnover per employee |
651
|
412
|
360 |
Profit as a percentage of turnover |
10.8%
|
5.5%
|
-7.2% |
Return on assets (ROA) |
16.1%
|
12.2%
|
-13.5% |
Current ratio |
157.6%
|
218.8%
|
224.8% |
Return on equity (ROE) |
44.3%
|
21.6%
|
-30.6% |
Change turnover |
478
|
105
|
-300 |
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.