TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paulssons Cykeltema AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
599
|
539
|
681 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
127
|
101
|
168 |
| EBITDA |
122
|
104
|
172 |
| Total assets |
938
|
837
|
871 |
| Current assets |
698
|
607
|
623 |
| Current liabilities |
48
|
25
|
55 |
| Equity capital |
864
|
787
|
784 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
92.1%
|
94.0%
|
90.0% |
| Turnover per employee |
599
|
539
|
681 |
| Profit as a percentage of turnover |
21.2%
|
18.7%
|
24.7% |
| Return on assets (ROA) |
13.5%
|
12.1%
|
19.3% |
| Current ratio |
1454.2%
|
2428.0%
|
1132.7% |
| Return on equity (ROE) |
14.7%
|
12.8%
|
21.4% |
| Change turnover |
36
|
-75
|
-2 |
| Change turnover % |
6%
|
-12%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.