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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Konga Cykel & Motor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 115 More Arrow 179 More Arrow 1,233
Financial expenses 9 Equal arrow 9 More Arrow 12
Earnings before taxes -31 More Arrow -17 More Arrow 95
EBITDA -8 More Arrow 4 More Arrow 122
Total assets 488 More Arrow 629 More Arrow 892
Current assets 117 More Arrow 252 More Arrow 461
Current liabilities 30 Less Arrow 23 More Arrow 115
Equity capital 278 More Arrow 410 More Arrow 472
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.0% More Arrow 65.2% Less Arrow 52.9%
Turnover per employee 58 More Arrow 90 More Arrow 308
Profit as a percentage of turnover -27.0% More Arrow -9.5% More Arrow 7.7%
Return on assets (ROA) -4.5% More Arrow -1.3% More Arrow 12.0%
Current ratio 390.0% More Arrow 1095.7% Less Arrow 400.9%
Return on equity (ROE) -11.2% More Arrow -4.1% More Arrow 20.1%
Change turnover -64 Less Arrow -954 More Arrow 80
Change turnover % -36% Less Arrow -84% More Arrow 7%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.