TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
L-I cykelresor AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,584
|
1,639
|
2,498 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-91
|
-89
|
113 |
| EBITDA |
-87
|
-85
|
128 |
| Total assets |
1,043
|
1,072
|
1,196 |
| Current assets |
615
|
449
|
490 |
| Current liabilities |
662
|
450
|
335 |
| Equity capital |
381
|
622
|
861 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
36.5%
|
58.0%
|
72.0% |
| Turnover per employee |
792
|
820
|
1,249 |
| Profit as a percentage of turnover |
-5.7%
|
-5.4%
|
4.5% |
| Return on assets (ROA) |
-8.7%
|
-8.3%
|
9.4% |
| Current ratio |
92.9%
|
99.8%
|
146.3% |
| Return on equity (ROE) |
-23.9%
|
-14.3%
|
13.1% |
| Change turnover |
-55
|
-859
|
-53 |
| 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.