TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lindells Cykel- och Sportaffär AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
10,651
|
11,484
|
12,841 |
| Financial expenses |
566
|
684
|
8 |
| Earnings before taxes |
-723
|
218
|
1,494 |
| EBITDA |
-314
|
319
|
1,559 |
| Total assets |
11,150
|
11,952
|
11,281 |
| Current assets |
9,415
|
9,727
|
8,780 |
| Current liabilities |
2,233
|
2,402
|
1,943 |
| Equity capital |
7,982
|
8,718
|
8,736 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,775
|
1,641
|
1,834 |
| 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%
|
451.9% |
| Return on equity (ROE) |
-9.1%
|
2.5%
|
17.1% |
| Change turnover |
-833
|
-1,357
|
-580 |
| 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.