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 |
505
|
497
|
627 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-9
|
5
|
8 |
| EBITDA |
-8
|
7
|
9 |
| Total assets |
173
|
187
|
244 |
| Current assets |
173
|
187
|
244 |
| Current liabilities |
74
|
62
|
110 |
| Equity capital |
95
|
119
|
128 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.9%
|
63.6%
|
52.5% |
| Turnover per employee |
126
|
124
|
157 |
| Profit as a percentage of turnover |
-1.8%
|
1.0%
|
1.3% |
| Return on assets (ROA) |
-4.6%
|
3.7%
|
3.7% |
| Current ratio |
233.8%
|
301.6%
|
221.8% |
| Return on equity (ROE) |
-9.5%
|
4.2%
|
6.2% |
| Change turnover |
-14
|
-68
|
-135 |
| Change turnover % |
-3%
|
-12%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-43% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.