TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Larsas Cykel & Sport AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,286
|
3,549
|
4,387 |
Financial expenses |
32
|
6
|
10 |
Earnings before taxes |
-125
|
168
|
659 |
EBITDA |
-93
|
175
|
669 |
Total assets |
2,468
|
2,311
|
2,284 |
Current assets |
2,375
|
2,307
|
2,279 |
Current liabilities |
885
|
974
|
975 |
Equity capital |
1,182
|
1,284
|
1,256 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.9%
|
55.6%
|
55.0% |
Turnover per employee |
1,095
|
1,183
|
1,462 |
Profit as a percentage of turnover |
-3.8%
|
4.7%
|
15.0% |
Return on assets (ROA) |
-3.8%
|
7.5%
|
29.3% |
Current ratio |
268.4%
|
236.9%
|
233.7% |
Return on equity (ROE) |
-10.6%
|
13.1%
|
52.5% |
Change turnover |
-263
|
-838
|
602 |
Change turnover % |
-7%
|
-19%
|
16% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.