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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Maltes Cykel & Sport Med Fritid AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,889 More Arrow 6,694
Financial expenses 20 Less Arrow 11
Earnings before taxes 63 More Arrow 84
EBITDA 81 More Arrow 93
Total assets 2,215 More Arrow 2,609
Current assets 2,215 More Arrow 2,609
Current liabilities 729 More Arrow 1,171
Equity capital 1,411 Less Arrow 1,369
- share capital 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 63.7% Less Arrow 52.5%
Turnover per employee 1,472 More Arrow 1,674
Profit as a percentage of turnover 1.1% More Arrow 1.3%
Return on assets (ROA) 3.7% Less Arrow 3.6%
Current ratio 303.8% Less Arrow 222.8%
Return on equity (ROE) 4.5% More Arrow 6.1%
Change turnover -805 Less Arrow -1,439
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.