Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kjells Cykel & Motor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,136 More Arrow 2,179 More Arrow 2,232
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes -176 More Arrow 464 Less Arrow -128
EBITDA -167 More Arrow 467 Less Arrow -128
Total assets 492 More Arrow 1,315 Less Arrow 969
Current assets 453 More Arrow 1,266 Less Arrow 969
Current liabilities 84 More Arrow 333 Less Arrow 205
Equity capital 389 More Arrow 857 Less Arrow 409
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.1% Less Arrow 65.2% Less Arrow 42.2%
Turnover per employee 1,136 More Arrow 2,179 More Arrow 2,232
Profit as a percentage of turnover -15.5% More Arrow 21.3% Less Arrow -5.7%
Return on assets (ROA) -35.8% More Arrow 35.4% Less Arrow -13.1%
Current ratio 539.3% Less Arrow 380.2% More Arrow 472.7%
Return on equity (ROE) -45.2% More Arrow 54.1% Less Arrow -31.3%
Change turnover -1,043 More Arrow -53 More Arrow 119
Change turnover % -48% More Arrow -2% More Arrow 6%
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 2023/12 2022/12 2021/12
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.