TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paulssons Cykeltema AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
539
|
681
|
717 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
101
|
168
|
177 |
| EBITDA |
104
|
172
|
181 |
| Total assets |
837
|
871
|
755 |
| Current assets |
607
|
623
|
510 |
| Current liabilities |
25
|
55
|
39 |
| Equity capital |
787
|
784
|
684 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.0%
|
90.0%
|
90.6% |
| Turnover per employee |
539
|
681
|
717 |
| Profit as a percentage of turnover |
18.7%
|
24.7%
|
24.7% |
| Return on assets (ROA) |
12.1%
|
19.3%
|
23.4% |
| Current ratio |
2428.0%
|
1132.7%
|
1307.7% |
| Return on equity (ROE) |
12.8%
|
21.4%
|
25.9% |
| Change turnover |
-75
|
-2
|
32 |
| Change turnover % |
-12%
|
0%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.