TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kinna Cykel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,528
|
11,596
|
11,035 |
| Financial expenses |
108
|
130
|
48 |
| Earnings before taxes |
-666
|
-624
|
44 |
| EBITDA |
-398
|
-314
|
202 |
| Total assets |
5,484
|
6,018
|
6,468 |
| Current assets |
5,185
|
5,597
|
5,869 |
| Current liabilities |
2,150
|
2,871
|
3,000 |
| Equity capital |
1,824
|
1,989
|
1,973 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.3%
|
33.1%
|
30.5% |
| Turnover per employee |
1,361
|
1,657
|
1,576 |
| Profit as a percentage of turnover |
-7.0%
|
-5.4%
|
0.4% |
| Return on assets (ROA) |
-10.2%
|
-8.2%
|
1.4% |
| Current ratio |
241.2%
|
194.9%
|
195.6% |
| Return on equity (ROE) |
-36.5%
|
-31.4%
|
2.2% |
| Change turnover |
-1,685
|
505
|
-286 |
| Change turnover % |
-15%
|
5%
|
-3% |
| 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.