TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Motala Cykelaffär AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
255
|
404 | |
| Financial expenses |
4
|
3 | |
| Earnings before taxes |
2
|
6 | |
| EBITDA |
5
|
10 | |
| Total assets |
485
|
497 | |
| Current assets |
481
|
497 | |
| Current liabilities |
436
|
439 | |
| Equity capital |
15
|
15 | |
| - share capital |
8
|
9 | |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
3.1%
|
3.0% | |
| Turnover per employee |
128
|
202 | |
| Profit as a percentage of turnover |
0.8%
|
1.5% | |
| Return on assets (ROA) |
1.2%
|
1.8% | |
| Current ratio |
110.3%
|
113.2% | |
| Return on equity (ROE) |
13.3%
|
40.0% | |
| Change turnover |
-109
|
31 | |
| Change turnover % |
-11%
|
-30%
|
8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.