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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kinna Cykel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,670 More Arrow 17,265 Less Arrow 16,513
Financial expenses 167 More Arrow 194 Less Arrow 72
Earnings before taxes -1,026 More Arrow -929 More Arrow 66
EBITDA -613 More Arrow -467 More Arrow 302
Total assets 8,444 More Arrow 8,959 More Arrow 9,679
Current assets 7,983 More Arrow 8,333 More Arrow 8,783
Current liabilities 3,311 More Arrow 4,274 More Arrow 4,490
Equity capital 2,808 More Arrow 2,962 Less Arrow 2,952
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.3% Less Arrow 33.1% Less Arrow 30.5%
Turnover per employee 2,096 More Arrow 2,466 Less Arrow 2,359
Profit as a percentage of turnover -7.0% More Arrow -5.4% More Arrow 0.4%
Return on assets (ROA) -10.2% More Arrow -8.2% More Arrow 1.4%
Current ratio 241.1% Less Arrow 195.0% More Arrow 195.6%
Return on equity (ROE) -36.5% More Arrow -31.4% More Arrow 2.2%
Change turnover -2,595 More Arrow 752 Less Arrow -428
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.