TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mölnlycke Cykel & Sport AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
5,808
|
6,181
|
7,404 |
Financial expenses |
3
|
4
|
5 |
Earnings before taxes |
255
|
350
|
556 |
EBITDA |
252
|
353
|
560 |
Total assets |
4,069
|
3,988
|
4,303 |
Current assets |
4,068
|
3,986
|
4,301 |
Current liabilities |
1,644
|
1,466
|
1,630 |
Equity capital |
2,271
|
2,347
|
2,490 |
- share capital |
63
|
66
|
72 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
55.8%
|
58.9%
|
57.9% |
Turnover per employee |
1,452
|
1,545
|
1,851 |
Profit as a percentage of turnover |
4.4%
|
5.7%
|
7.5% |
Return on assets (ROA) |
6.3%
|
8.9%
|
13.0% |
Current ratio |
247.4%
|
271.9%
|
263.9% |
Return on equity (ROE) |
11.2%
|
14.9%
|
22.3% |
Change turnover |
-150
|
-572
|
-1,120 |
Change turnover % |
-3%
|
-8%
|
-13% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.