TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
L-I cykelresor AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
143
|
145
|
211 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-8
|
10 |
| EBITDA |
-8
|
-7
|
11 |
| Total assets |
94
|
95
|
101 |
| Current assets |
56
|
40
|
41 |
| Current liabilities |
60
|
40
|
28 |
| Equity capital |
34
|
55
|
73 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
36.2%
|
57.9%
|
72.3% |
| Turnover per employee |
72
|
72
|
106 |
| Profit as a percentage of turnover |
-5.6%
|
-5.5%
|
4.7% |
| Return on assets (ROA) |
-8.5%
|
-8.4%
|
9.9% |
| Current ratio |
93.3%
|
100%
|
146.4% |
| Return on equity (ROE) |
-23.5%
|
-14.5%
|
13.7% |
| Change turnover |
-5
|
-76
|
-4 |
| Change turnover % |
-3%
|
-34%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.