TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KJS Cykel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
703
|
841
|
2,424 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
152
|
-144
|
766 |
| EBITDA |
95
|
-141
|
768 |
| Total assets |
1,052
|
975
|
1,245 |
| Current assets |
268
|
161
|
1,240 |
| Current liabilities |
101
|
115
|
244 |
| Equity capital |
926
|
834
|
944 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.0%
|
85.5%
|
75.8% |
| Turnover per employee |
352
|
420
|
1,212 |
| Profit as a percentage of turnover |
21.6%
|
-17.1%
|
31.6% |
| Return on assets (ROA) |
14.6%
|
-14.7%
|
61.6% |
| Current ratio |
265.3%
|
140.0%
|
508.2% |
| Return on equity (ROE) |
16.4%
|
-17.3%
|
81.1% |
| Change turnover |
-110
|
-1,596
|
540 |
| 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.