TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mölnlycke Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
779
|
829
|
995 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
34
|
47
|
75 |
| EBITDA |
34
|
47
|
75 |
| Total assets |
546
|
535
|
578 |
| Current assets |
545
|
535
|
578 |
| Current liabilities |
220
|
197
|
219 |
| Equity capital |
304
|
315
|
335 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
55.7%
|
58.9%
|
58.0% |
| Turnover per employee |
195
|
207
|
249 |
| Profit as a percentage of turnover |
4.4%
|
5.7%
|
7.5% |
| Return on assets (ROA) |
6.2%
|
9.0%
|
13.1% |
| Current ratio |
247.7%
|
271.6%
|
263.9% |
| Return on equity (ROE) |
11.2%
|
14.9%
|
22.4% |
| Change turnover |
-20
|
-77
|
-151 |
| 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.