TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maltes Cykel & Sport Med Fritid AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,706
|
4,661 | |
| Financial expenses |
13
|
8 | |
| Earnings before taxes |
40
|
58 | |
| EBITDA |
51
|
65 | |
| Total assets |
1,394
|
1,817 | |
| Current assets |
1,394
|
1,817 | |
| Current liabilities |
459
|
815 | |
| Equity capital |
888
|
953 | |
| - share capital |
63
|
70 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
63.7%
|
52.4% | |
| Turnover per employee |
926
|
1,165 | |
| Profit as a percentage of turnover |
1.1%
|
1.2% | |
| Return on assets (ROA) |
3.8%
|
3.6% | |
| Current ratio |
303.7%
|
222.9% | |
| Return on equity (ROE) |
4.5%
|
6.1% | |
| Change turnover |
-507
|
-1,002 | |
| 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.