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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Löfqvist Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,451 Less Arrow 5,384 More Arrow 5,638
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -103 More Arrow 49 More Arrow 334
EBITDA -73 More Arrow 91 More Arrow 365
Total assets 2,592 More Arrow 2,637 More Arrow 2,708
Current assets 2,552 More Arrow 2,555 More Arrow 2,573
Current liabilities 834 Less Arrow 781 Less Arrow 722
Equity capital 1,694 More Arrow 1,769 More Arrow 1,883
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.4% More Arrow 67.1% More Arrow 69.5%
Turnover per employee 1,090 Less Arrow 1,077 More Arrow 1,410
Profit as a percentage of turnover -1.9% More Arrow 0.9% More Arrow 5.9%
Return on assets (ROA) -4.0% More Arrow 1.9% More Arrow 12.3%
Current ratio 306.0% More Arrow 327.1% More Arrow 356.4%
Return on equity (ROE) -6.1% More Arrow 2.8% More Arrow 17.7%
Change turnover 40 More Arrow 202 Less Arrow -646
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.