TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Motala Cykelaffär AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
210
|
237
|
255 |
| Financial expenses |
9
|
6
|
4 |
| Earnings before taxes |
3
|
3
|
2 |
| EBITDA |
12
|
10
|
5 |
| Total assets |
437
|
446
|
485 |
| Current assets |
435
|
443
|
481 |
| Current liabilities |
370
|
383
|
436 |
| Equity capital |
22
|
19
|
15 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
0
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
5.0%
|
4.3%
|
3.1% |
| Turnover per employee |
237
|
128 | |
| Profit as a percentage of turnover |
1.4%
|
1.3%
|
0.8% |
| Return on assets (ROA) |
2.7%
|
2.0%
|
1.2% |
| Current ratio |
117.6%
|
115.7%
|
110.3% |
| Return on equity (ROE) |
13.6%
|
15.8%
|
13.3% |
| Change turnover |
-33
|
-29
|
-109 |
| 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.