TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Löfqvist Cykel & Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,173
|
5,451
|
5,384 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
-103
|
49 |
| EBITDA |
58
|
-73
|
91 |
| Total assets |
2,270
|
2,592
|
2,637 |
| Current assets |
2,245
|
2,552
|
2,555 |
| Current liabilities |
532
|
834
|
781 |
| Equity capital |
1,682
|
1,694
|
1,769 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.1%
|
65.4%
|
67.1% |
| Turnover per employee |
1,035
|
1,090
|
1,077 |
| Profit as a percentage of turnover |
1.1%
|
-1.9%
|
0.9% |
| Return on assets (ROA) |
2.6%
|
-4.0%
|
1.9% |
| Current ratio |
422.0%
|
306.0%
|
327.1% |
| Return on equity (ROE) |
3.4%
|
-6.1%
|
2.8% |
| Change turnover |
-98
|
40
|
202 |
| 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.