TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Linderoths Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
692
|
792
|
872 |
| Financial expenses |
6
|
2
|
2 |
| Earnings before taxes |
39
|
82
|
71 |
| EBITDA |
45
|
85
|
73 |
| Total assets |
339
|
355
|
0 |
| Current assets |
192
|
244
|
192 |
| Current liabilities |
105
|
138
|
136 |
| Equity capital |
187
|
166
|
126 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.2%
|
46.8% | |
| Turnover per employee |
231
|
264
|
291 |
| Profit as a percentage of turnover |
5.6%
|
10.4%
|
8.1% |
| Return on assets (ROA) |
13.3%
|
23.7% | |
| Current ratio |
182.9%
|
176.8%
|
141.2% |
| Return on equity (ROE) |
20.9%
|
49.4%
|
56.3% |
| Change turnover |
-102
|
-9
|
11 |
| Change turnover % |
-13%
|
-1%
|
1% |
| 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.