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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nya Motala Cykelaffär AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,688 More Arrow 3,021 More Arrow 4,316
Financial expenses 64 Less Arrow 44 Less Arrow 35
Earnings before taxes 37 Less Arrow 20 More Arrow 60
EBITDA 110 Less Arrow 64 More Arrow 110
Total assets 5,056 More Arrow 5,746 Less Arrow 5,308
Current assets 5,018 More Arrow 5,698 Less Arrow 5,308
Current liabilities 4,346 More Arrow 5,159 Less Arrow 4,690
Equity capital 218 Less Arrow 181 Less Arrow 160
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 4.3% Less Arrow 3.2% Less Arrow 3.0%
Turnover per employee 2,688 Less Arrow 1,510 More Arrow 2,158
Profit as a percentage of turnover 1.4% Less Arrow 0.7% More Arrow 1.4%
Return on assets (ROA) 2.0% Less Arrow 1.1% More Arrow 1.8%
Current ratio 115.5% Less Arrow 110.4% More Arrow 113.2%
Return on equity (ROE) 17.0% Less Arrow 11.0% More Arrow 37.5%
Change turnover -333 Less Arrow -1,295 More Arrow 330
Change turnover % -11% Less Arrow -30% More Arrow 8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.