TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Paulssons Cykeltema AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,467
|
4,014
|
5,063 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
945
|
753
|
1,253 |
| EBITDA |
911
|
775
|
1,276 |
| Total assets |
6,994
|
6,236
|
6,477 |
| Current assets |
5,209
|
4,527
|
4,632 |
| Current liabilities |
357
|
183
|
410 |
| Equity capital |
6,443
|
5,864
|
5,828 |
| - share capital |
66
|
63
|
70 |
| 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 |
4,467
|
4,014
|
5,063 |
| Profit as a percentage of turnover |
21.2%
|
18.8%
|
24.7% |
| Return on assets (ROA) |
13.5%
|
12.1%
|
19.4% |
| Current ratio |
1459.1%
|
2473.8%
|
1129.8% |
| Return on equity (ROE) |
14.7%
|
12.8%
|
21.5% |
| Change turnover |
270
|
-561
|
-12 |
| 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.