TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maltes Cykel & Sport Med Fritid AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
3,809
|
3,768
|
3,706 |
| Financial expenses |
5
|
6
|
13 |
| Earnings before taxes |
-24
|
-69
|
40 |
| EBITDA |
-20
|
-63
|
51 |
| Total assets |
1,151
|
1,292
|
1,394 |
| Current assets |
1,151
|
1,292
|
1,394 |
| Current liabilities |
527
|
554
|
459 |
| Equity capital |
598
|
705
|
888 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
52.0%
|
54.6%
|
63.7% |
| Turnover per employee |
952
|
942
|
926 |
| Profit as a percentage of turnover |
-0.6%
|
-1.8%
|
1.1% |
| Return on assets (ROA) |
-1.7%
|
-4.9%
|
3.8% |
| Current ratio |
218.4%
|
233.2%
|
303.7% |
| Return on equity (ROE) |
-4.0%
|
-9.8%
|
4.5% |
| Change turnover |
-57
|
-107
|
-507 |
| Change turnover % |
-1%
|
-3%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.