TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
L-I cykelresor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
145
|
211
|
239 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
10
|
34 |
| EBITDA |
-7
|
11
|
35 |
| Total assets |
95
|
101
|
125 |
| Current assets |
40
|
41
|
58 |
| Current liabilities |
40
|
28
|
54 |
| Equity capital |
55
|
73
|
72 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.9%
|
72.3%
|
57.6% |
| Turnover per employee |
72
|
106
|
120 |
| Profit as a percentage of turnover |
-5.5%
|
4.7%
|
14.2% |
| Return on assets (ROA) |
-8.4%
|
9.9%
|
27.2% |
| Current ratio |
100%
|
146.4%
|
107.4% |
| Return on equity (ROE) |
-14.5%
|
13.7%
|
47.2% |
| Change turnover |
-76
|
-4
|
237 |
| Change turnover % |
-34%
|
-2%
|
13326% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.