TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KJS Cykel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94
|
113
|
326 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
-19
|
103 |
| EBITDA |
13
|
-19
|
103 |
| Total assets |
141
|
131
|
167 |
| Current assets |
36
|
22
|
167 |
| Current liabilities |
13
|
15
|
33 |
| Equity capital |
124
|
112
|
127 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.9%
|
85.5%
|
76.0% |
| Turnover per employee |
47
|
56
|
163 |
| Profit as a percentage of turnover |
21.3%
|
-16.8%
|
31.6% |
| Return on assets (ROA) |
14.2%
|
-14.5%
|
61.7% |
| Current ratio |
276.9%
|
146.7%
|
506.1% |
| Return on equity (ROE) |
16.1%
|
-17.0%
|
81.1% |
| Change turnover |
-15
|
-214
|
73 |
| Change turnover % |
-14%
|
-65%
|
29% |
| 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.