TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Min cykel Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
633
|
644
|
665 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
47
|
36
|
74 |
| EBITDA |
52
|
40
|
77 |
| Total assets |
198
|
207
|
248 |
| Current assets |
192
|
198
|
234 |
| Current liabilities |
43
|
56
|
115 |
| Equity capital |
111
|
91
|
108 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.1%
|
44.0%
|
43.5% |
| Turnover per employee |
316
|
322
|
332 |
| Profit as a percentage of turnover |
7.4%
|
5.6%
|
11.1% |
| Return on assets (ROA) |
24.7%
|
17.9%
|
29.8% |
| Current ratio |
446.5%
|
353.6%
|
203.5% |
| Return on equity (ROE) |
42.3%
|
39.6%
|
68.5% |
| Change turnover |
-13
|
33
|
-64 |
| Change turnover % |
-2%
|
5%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.