TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Linderoths Cykel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,160
|
5,892
|
6,486 |
Financial expenses |
44
|
18
|
13 |
Earnings before taxes |
292
|
611
|
527 |
EBITDA |
337
|
629
|
540 |
Total assets |
2,528
|
2,642
|
0 |
Current assets |
1,428
|
1,818
|
1,428 |
Current liabilities |
780
|
1,026
|
1,014 |
Equity capital |
1,392
|
1,236
|
935 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.1%
|
46.8% | |
Turnover per employee |
1,720
|
1,964
|
2,162 |
Profit as a percentage of turnover |
5.7%
|
10.4%
|
8.1% |
Return on assets (ROA) |
13.3%
|
23.8% | |
Current ratio |
183.1%
|
177.2%
|
140.8% |
Return on equity (ROE) |
21.0%
|
49.4%
|
56.4% |
Change turnover |
-763
|
-68
|
81 |
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.