TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mölnlycke Cykel & Sport AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,201
|
9,734
|
9,782 |
| Financial expenses |
5
|
6
|
7 |
| Earnings before taxes |
404
|
550
|
734 |
| EBITDA |
399
|
557
|
740 |
| Total assets |
6,446
|
6,280
|
5,685 |
| Current assets |
6,444
|
6,277
|
5,683 |
| Current liabilities |
2,605
|
2,309
|
2,153 |
| Equity capital |
3,597
|
3,696
|
3,290 |
| - share capital |
101
|
104
|
95 |
| 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 |
2,300
|
2,434
|
2,446 |
| 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%
|
271.8%
|
264.0% |
| Return on equity (ROE) |
11.2%
|
14.9%
|
22.3% |
| Change turnover |
-238
|
-901
|
-1,480 |
| 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.