TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nybro Cykel & Hjälpmedel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1
|
25
|
20 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
-26
|
-11
|
-19 |
| EBITDA |
-19
|
-7
|
-14 |
| Total assets |
3
|
2
|
14 |
| Current assets |
3
|
2
|
14 |
| Current liabilities |
141
|
130
|
122 |
| Equity capital |
-239
|
-212
|
-219 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-7966.7%
|
-10600%
|
-1564.3% |
| Turnover per employee |
1
|
25
|
20 |
| Profit as a percentage of turnover |
-2600%
|
-44.0%
|
-95.0% |
| Return on assets (ROA) |
-633.3%
|
-300%
|
-100% |
| Current ratio |
2.1%
|
1.5%
|
11.5% |
| Return on equity (ROE) |
10.9%
|
5.2%
|
8.7% |
| Change turnover |
-24
|
6
|
-51 |
| Change turnover % |
-95%
|
32%
|
-71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.