TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
L-I cykelresor AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
211
|
239
|
2 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
34
|
-29 |
| EBITDA |
11
|
35
|
-28 |
| Total assets |
101
|
125
|
107 |
| Current assets |
41
|
58
|
34 |
| Current liabilities |
28
|
54
|
67 |
| Equity capital |
73
|
72
|
40 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
72.3%
|
57.6%
|
37.4% |
| Turnover per employee |
106
|
120
|
1 |
| Profit as a percentage of turnover |
4.7%
|
14.2%
|
-1450.0% |
| Return on assets (ROA) |
9.9%
|
27.2%
|
-27.1% |
| Current ratio |
146.4%
|
107.4%
|
50.7% |
| Return on equity (ROE) |
13.7%
|
47.2%
|
-72.5% |
| Change turnover |
-4
|
237
|
-110 |
| Change turnover % |
-2%
|
13326%
|
-98% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.