TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Linderoths Cykel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
658
|
692
|
792 |
| Financial expenses |
6
|
6
|
2 |
| Earnings before taxes |
22
|
39
|
82 |
| EBITDA |
29
|
45
|
85 |
| Total assets |
398
|
339
|
355 |
| Current assets |
251
|
192
|
244 |
| Current liabilities |
197
|
105
|
138 |
| Equity capital |
189
|
187
|
166 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.5%
|
55.2%
|
46.8% |
| Turnover per employee |
219
|
231
|
264 |
| Profit as a percentage of turnover |
3.3%
|
5.6%
|
10.4% |
| Return on assets (ROA) |
7.0%
|
13.3%
|
23.7% |
| Current ratio |
127.4%
|
182.9%
|
176.8% |
| Return on equity (ROE) |
11.6%
|
20.9%
|
49.4% |
| Change turnover |
-10
|
-102
|
-9 |
| Change turnover % |
-2%
|
-13%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.