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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Konga Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 855 More Arrow 1,328 More Arrow 9,167
Financial expenses 67 Less Arrow 65 More Arrow 87
Earnings before taxes -233 More Arrow -124 More Arrow 705
EBITDA -63 More Arrow 33 More Arrow 910
Total assets 3,638 More Arrow 4,675 More Arrow 6,636
Current assets 873 More Arrow 1,873 More Arrow 3,425
Current liabilities 224 Less Arrow 168 More Arrow 852
Equity capital 2,074 More Arrow 3,051 More Arrow 3,511
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.0% More Arrow 65.3% Less Arrow 52.9%
Turnover per employee 428 More Arrow 664 More Arrow 2,292
Profit as a percentage of turnover -27.3% More Arrow -9.3% More Arrow 7.7%
Return on assets (ROA) -4.6% More Arrow -1.3% More Arrow 11.9%
Current ratio 389.7% More Arrow 1114.9% Less Arrow 402.0%
Return on equity (ROE) -11.2% More Arrow -4.1% More Arrow 20.1%
Change turnover -480 Less Arrow -7,097 More Arrow 597
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.