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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Linderoths Cykel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,911 More Arrow 5,160 More Arrow 5,892
Financial expenses 47 Less Arrow 44 Less Arrow 18
Earnings before taxes 164 More Arrow 292 More Arrow 611
EBITDA 216 More Arrow 337 More Arrow 629
Total assets 2,966 Less Arrow 2,528 More Arrow 2,642
Current assets 1,875 Less Arrow 1,428 More Arrow 1,818
Current liabilities 1,473 Less Arrow 780 More Arrow 1,026
Equity capital 1,409 Less Arrow 1,392 Less Arrow 1,236
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.5% More Arrow 55.1% Less Arrow 46.8%
Turnover per employee 1,637 More Arrow 1,720 More Arrow 1,964
Profit as a percentage of turnover 3.3% More Arrow 5.7% More Arrow 10.4%
Return on assets (ROA) 7.1% More Arrow 13.3% More Arrow 23.8%
Current ratio 127.3% More Arrow 183.1% Less Arrow 177.2%
Return on equity (ROE) 11.6% More Arrow 21.0% More Arrow 49.4%
Change turnover -78 Less Arrow -763 More Arrow -68
Change turnover % -2% Less Arrow -13% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.