TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nybro Cykel & Hjälpmedel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
37
|
28 |
| Financial expenses |
11
|
7
|
7 |
| Earnings before taxes |
-39
|
-17
|
-26 |
| EBITDA |
-28
|
-10
|
-19 |
| Total assets |
4
|
3
|
19 |
| Current assets |
4
|
3
|
19 |
| Current liabilities |
210
|
195
|
168 |
| Equity capital |
-356
|
-318
|
-301 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-8900%
|
-10600%
|
-1584.2% |
| Turnover per employee |
2
|
37
|
28 |
| Profit as a percentage of turnover |
-1950.0%
|
-45.9%
|
-92.9% |
| Return on assets (ROA) |
-700%
|
-333.3%
|
-100% |
| Current ratio |
1.9%
|
1.5%
|
11.3% |
| Return on equity (ROE) |
11.0%
|
5.3%
|
8.6% |
| Change turnover |
-35
|
9
|
-70 |
| 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.