TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kostercykeln AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
359
|
366
|
369 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
96
|
123
|
169 |
| EBITDA |
106
|
134
|
177 |
| Total assets |
493
|
517
|
455 |
| Current assets |
207
|
211
|
161 |
| Current liabilities |
38
|
39
|
58 |
| Equity capital |
307
|
317
|
237 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.3%
|
61.3%
|
52.1% |
| Turnover per employee |
72
|
73
|
92 |
| Profit as a percentage of turnover |
26.7%
|
33.6%
|
45.8% |
| Return on assets (ROA) |
20.1%
|
24.4%
|
37.8% |
| Current ratio |
544.7%
|
541.0%
|
277.6% |
| Return on equity (ROE) |
31.3%
|
38.8%
|
71.3% |
| Change turnover |
6
|
-4
|
62 |
| Change turnover % |
2%
|
-1%
|
20% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
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.