TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kostercykeln AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,681
|
2,726
|
2,744 |
| Financial expenses |
25
|
21
|
21 |
| Earnings before taxes |
714
|
920
|
1,256 |
| EBITDA |
794
|
995
|
1,316 |
| Total assets |
3,680
|
3,852
|
3,381 |
| Current assets |
1,547
|
1,570
|
1,195 |
| Current liabilities |
285
|
289
|
428 |
| Equity capital |
2,289
|
2,366
|
1,765 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.2%
|
61.4%
|
52.2% |
| Turnover per employee |
536
|
545
|
686 |
| Profit as a percentage of turnover |
26.6%
|
33.7%
|
45.8% |
| Return on assets (ROA) |
20.1%
|
24.4%
|
37.8% |
| Current ratio |
542.8%
|
543.3%
|
279.2% |
| Return on equity (ROE) |
31.2%
|
38.9%
|
71.2% |
| Change turnover |
45
|
-32
|
459 |
| 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.