TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Motala Cykelaffär AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,570
|
1,769
|
1,901 |
| Financial expenses |
67
|
42
|
28 |
| Earnings before taxes |
20
|
24
|
13 |
| EBITDA |
93
|
72
|
40 |
| Total assets |
3,264
|
3,327
|
3,616 |
| Current assets |
3,245
|
3,302
|
3,586 |
| Current liabilities |
2,765
|
2,860
|
3,246 |
| Equity capital |
167
|
143
|
114 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
0
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
5.1%
|
4.3%
|
3.2% |
| Turnover per employee |
1,769
|
950 | |
| Profit as a percentage of turnover |
1.3%
|
1.4%
|
0.7% |
| Return on assets (ROA) |
2.7%
|
2.0%
|
1.1% |
| Current ratio |
117.4%
|
115.5%
|
110.5% |
| Return on equity (ROE) |
12.0%
|
16.8%
|
11.4% |
| Change turnover |
-245
|
-219
|
-815 |
| Change turnover % |
-14%
|
-11%
|
-30% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.