TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maltes Cykel & Sport Med Fritid AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
510
|
505
|
497 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-3
|
-9
|
5 |
| EBITDA |
-3
|
-8
|
7 |
| Total assets |
154
|
173
|
187 |
| Current assets |
154
|
173
|
187 |
| Current liabilities |
71
|
74
|
62 |
| Equity capital |
80
|
95
|
119 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
51.9%
|
54.9%
|
63.6% |
| Turnover per employee |
128
|
126
|
124 |
| Profit as a percentage of turnover |
-0.6%
|
-1.8%
|
1.0% |
| Return on assets (ROA) |
-1.3%
|
-4.6%
|
3.7% |
| Current ratio |
216.9%
|
233.8%
|
301.6% |
| Return on equity (ROE) |
-3.8%
|
-9.5%
|
4.2% |
| Change turnover |
-8
|
-14
|
-68 |
| 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.