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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Maltes Cykel & Sport Med Fritid AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 497 More Arrow 627
Financial expenses 2 Less Arrow 1
Earnings before taxes 5 More Arrow 8
EBITDA 7 More Arrow 9
Total assets 187 More Arrow 244
Current assets 187 More Arrow 244
Current liabilities 62 More Arrow 110
Equity capital 119 More Arrow 128
- share capital 8 More Arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 63.6% Less Arrow 52.5%
Turnover per employee 124 More Arrow 157
Profit as a percentage of turnover 1.0% More Arrow 1.3%
Return on assets (ROA) 3.7% Equal arrow 3.7%
Current ratio 301.6% Less Arrow 221.8%
Return on equity (ROE) 4.2% More Arrow 6.2%
Change turnover -68 Less Arrow -135
Change turnover % -3% Less Arrow -12% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -43%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.