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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Löfqvist Cykel & Motor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 731 Less Arrow 724 More Arrow 758
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -14 More Arrow 7 More Arrow 45
EBITDA -10 More Arrow 12 More Arrow 49
Total assets 348 More Arrow 355 More Arrow 364
Current assets 342 More Arrow 344 More Arrow 346
Current liabilities 112 Less Arrow 105 Less Arrow 97
Equity capital 227 More Arrow 238 More Arrow 253
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.2% More Arrow 67.0% More Arrow 69.5%
Turnover per employee 146 Less Arrow 145 More Arrow 190
Profit as a percentage of turnover -1.9% More Arrow 1.0% More Arrow 5.9%
Return on assets (ROA) -4.0% More Arrow 2.0% More Arrow 12.4%
Current ratio 305.4% More Arrow 327.6% More Arrow 356.7%
Return on equity (ROE) -6.2% More Arrow 2.9% More Arrow 17.8%
Change turnover 5 More Arrow 27 Less Arrow -87
Change turnover % 1% More Arrow 4% Less Arrow -10%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.