TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Löfqvist Cykel & Motor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
693
|
731
|
724 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-14
|
7 |
| EBITDA |
8
|
-10
|
12 |
| Total assets |
304
|
348
|
355 |
| Current assets |
301
|
342
|
344 |
| Current liabilities |
71
|
112
|
105 |
| Equity capital |
225
|
227
|
238 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.0%
|
65.2%
|
67.0% |
| Turnover per employee |
139
|
146
|
145 |
| Profit as a percentage of turnover |
1.2%
|
-1.9%
|
1.0% |
| Return on assets (ROA) |
2.6%
|
-4.0%
|
2.0% |
| Current ratio |
423.9%
|
305.4%
|
327.6% |
| Return on equity (ROE) |
3.6%
|
-6.2%
|
2.9% |
| Change turnover |
-13
|
5
|
27 |
| Change turnover % |
-2%
|
1%
|
4% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.