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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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L-I cykelresor AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 1,069 More Arrow 1,078 More Arrow 1,572
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -61 More Arrow -59 More Arrow 71
EBITDA -59 More Arrow -56 More Arrow 81
Total assets 704 More Arrow 705 More Arrow 753
Current assets 415 Less Arrow 295 More Arrow 308
Current liabilities 447 Less Arrow 296 Less Arrow 211
Equity capital 257 More Arrow 409 More Arrow 542
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 36.5% More Arrow 58.0% More Arrow 72.0%
Turnover per employee 534 More Arrow 539 More Arrow 786
Profit as a percentage of turnover -5.7% More Arrow -5.5% More Arrow 4.5%
Return on assets (ROA) -8.7% More Arrow -8.4% More Arrow 9.4%
Current ratio 92.8% More Arrow 99.7% More Arrow 146.0%
Return on equity (ROE) -23.7% More Arrow -14.4% More Arrow 13.1%
Change turnover -37 Less Arrow -565 More Arrow -33
Change turnover % -3% Less Arrow -34% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.