TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K M Cykel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,961
|
2,980
|
2,931 |
| Financial expenses |
7
|
9
|
16 |
| Earnings before taxes |
193
|
51
|
-130 |
| EBITDA |
200
|
60
|
-114 |
| Total assets |
1,301
|
1,225
|
1,133 |
| Current assets |
1,301
|
1,225
|
1,133 |
| Current liabilities |
534
|
648
|
528 |
| Equity capital |
-75
|
-268
|
-319 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.8%
|
-21.9%
|
-28.2% |
| Turnover per employee |
1,480
|
1,490
|
1,466 |
| Profit as a percentage of turnover |
6.5%
|
1.7%
|
-4.4% |
| Return on assets (ROA) |
15.4%
|
4.9%
|
-10.1% |
| Current ratio |
243.6%
|
189.0%
|
214.6% |
| Return on equity (ROE) |
-257.3%
|
-19.0%
|
40.8% |
| Change turnover |
-19
|
49
|
8 |
| Change turnover % |
-1%
|
2%
|
0% |
| 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.