TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Linderoths Cykel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,562
|
7,682
|
8,818 |
| Financial expenses |
72
|
66
|
27 |
| Earnings before taxes |
253
|
434
|
914 |
| EBITDA |
332
|
502
|
941 |
| Total assets |
4,567
|
3,763
|
3,954 |
| Current assets |
2,887
|
2,126
|
2,720 |
| Current liabilities |
2,268
|
1,161
|
1,535 |
| Equity capital |
2,170
|
2,073
|
1,850 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.5%
|
55.1%
|
46.8% |
| Turnover per employee |
2,521
|
2,561
|
2,939 |
| Profit as a percentage of turnover |
3.3%
|
5.6%
|
10.4% |
| Return on assets (ROA) |
7.1%
|
13.3%
|
23.8% |
| Current ratio |
127.3%
|
183.1%
|
177.2% |
| Return on equity (ROE) |
11.7%
|
20.9%
|
49.4% |
| Change turnover |
-120
|
-1,136
|
-102 |
| 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.