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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kinna Cykel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,277 More Arrow 1,556 Less Arrow 1,484
Financial expenses 15 More Arrow 17 Less Arrow 6
Earnings before taxes -89 More Arrow -84 More Arrow 6
EBITDA -53 More Arrow -42 More Arrow 27
Total assets 735 More Arrow 807 More Arrow 870
Current assets 695 More Arrow 751 More Arrow 789
Current liabilities 288 More Arrow 385 More Arrow 403
Equity capital 244 More Arrow 267 Less Arrow 265
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.2% Less Arrow 33.1% Less Arrow 30.5%
Turnover per employee 182 More Arrow 222 Less Arrow 212
Profit as a percentage of turnover -7.0% More Arrow -5.4% More Arrow 0.4%
Return on assets (ROA) -10.1% More Arrow -8.3% More Arrow 1.4%
Current ratio 241.3% Less Arrow 195.1% More Arrow 195.8%
Return on equity (ROE) -36.5% More Arrow -31.5% More Arrow 2.3%
Change turnover -226 More Arrow 68 Less Arrow -38
Change turnover % -15% More Arrow 5% Less Arrow -3%
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 2024/12 2023/12 2022/12
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.