TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lindells Cykel- och Sportaffär AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
6,911
|
7,822
|
9,361 |
| Financial expenses |
367
|
466
|
6 |
| Earnings before taxes |
-469
|
148
|
1,089 |
| EBITDA |
-204
|
217
|
1,136 |
| Total assets |
7,235
|
8,141
|
8,223 |
| Current assets |
6,109
|
6,625
|
6,400 |
| Current liabilities |
1,449
|
1,636
|
1,416 |
| Equity capital |
5,179
|
5,938
|
6,368 |
| - share capital |
130
|
136
|
146 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
71.6%
|
72.9%
|
77.4% |
| Turnover per employee |
1,152
|
1,117
|
1,337 |
| Profit as a percentage of turnover |
-6.8%
|
1.9%
|
11.6% |
| Return on assets (ROA) |
-1.4%
|
7.5%
|
13.3% |
| Current ratio |
421.6%
|
405.0%
|
452.0% |
| Return on equity (ROE) |
-9.1%
|
2.5%
|
17.1% |
| Change turnover |
-540
|
-924
|
-423 |
| Change turnover % |
-7%
|
-11%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.