TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kjells Cykel & Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
736
|
763
|
1,456 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
58
|
-118
|
310 |
| EBITDA |
64
|
-112
|
312 |
| Total assets |
397
|
330
|
879 |
| Current assets |
379
|
304
|
846 |
| Current liabilities |
75
|
56
|
223 |
| Equity capital |
310
|
261
|
573 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.1%
|
79.1%
|
65.2% |
| Turnover per employee |
736
|
763
|
1,456 |
| Profit as a percentage of turnover |
7.9%
|
-15.5%
|
21.3% |
| Return on assets (ROA) |
14.9%
|
-35.8%
|
35.4% |
| Current ratio |
505.3%
|
542.9%
|
379.4% |
| Return on equity (ROE) |
18.7%
|
-45.2%
|
54.1% |
| Change turnover |
-2
|
-701
|
-35 |
| Change turnover % |
0%
|
-48%
|
-2% |
| 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.