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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kostercykeln AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,726 More Arrow 2,744 Less Arrow 2,487
Financial expenses 21 Equal arrow 21 More Arrow 29
Earnings before taxes 920 More Arrow 1,256 Less Arrow 1,167
EBITDA 995 More Arrow 1,316 Less Arrow 1,231
Total assets 3,852 Less Arrow 3,381 Less Arrow 3,021
Current assets 1,570 Less Arrow 1,195 Less Arrow 692
Current liabilities 289 More Arrow 428 Less Arrow 382
Equity capital 2,366 Less Arrow 1,765 Less Arrow 1,351
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% Less Arrow 52.2% Less Arrow 44.7%
Turnover per employee 545 More Arrow 686 More Arrow 829
Profit as a percentage of turnover 33.7% More Arrow 45.8% More Arrow 46.9%
Return on assets (ROA) 24.4% More Arrow 37.8% More Arrow 39.6%
Current ratio 543.3% Less Arrow 279.2% Less Arrow 181.2%
Return on equity (ROE) 38.9% More Arrow 71.2% More Arrow 86.4%
Change turnover -32 More Arrow 459 More Arrow 744
Change turnover % -1% More Arrow 20% More Arrow 43%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 25% More Arrow 33% More Arrow 50%

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.