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 |
237
|
255
|
404 |
| Financial expenses |
6
|
4
|
3 |
| Earnings before taxes |
3
|
2
|
6 |
| EBITDA |
10
|
5
|
10 |
| Total assets |
446
|
485
|
497 |
| Current assets |
443
|
481
|
497 |
| Current liabilities |
383
|
436
|
439 |
| Equity capital |
19
|
15
|
15 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
4.3%
|
3.1%
|
3.0% |
| Turnover per employee |
237
|
128
|
202 |
| Profit as a percentage of turnover |
1.3%
|
0.8%
|
1.5% |
| Return on assets (ROA) |
2.0%
|
1.2%
|
1.8% |
| Current ratio |
115.7%
|
110.3%
|
113.2% |
| Return on equity (ROE) |
15.8%
|
13.3%
|
40.0% |
| Change turnover |
-29
|
-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.