TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kostercykeln AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,128
|
4,059
|
4,107 |
| Financial expenses |
39
|
32
|
32 |
| Earnings before taxes |
1,099
|
1,370
|
1,879 |
| EBITDA |
1,222
|
1,482
|
1,969 |
| Total assets |
5,667
|
5,735
|
5,059 |
| Current assets |
2,382
|
2,337
|
1,788 |
| Current liabilities |
439
|
431
|
640 |
| Equity capital |
3,524
|
3,522
|
2,641 |
| - share capital |
100
|
100
|
100 |
| 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 |
826
|
812
|
1,027 |
| Profit as a percentage of turnover |
26.6%
|
33.8%
|
45.8% |
| Return on assets (ROA) |
20.1%
|
24.4%
|
37.8% |
| Current ratio |
542.6%
|
542.2%
|
279.4% |
| Return on equity (ROE) |
31.2%
|
38.9%
|
71.1% |
| Change turnover |
69
|
-48
|
687 |
| 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.