TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Percykel Sport AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
825
|
925
|
1,015 |
| Financial expenses |
15
|
15
|
10 |
| Earnings before taxes |
-8
|
14
|
3 |
| EBITDA |
7
|
30
|
13 |
| Total assets |
388
|
430
|
498 |
| Current assets |
388
|
418
|
496 |
| Current liabilities |
129
|
131
|
150 |
| Equity capital |
159
|
160
|
174 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.0%
|
37.2%
|
34.9% |
| Turnover per employee |
275
|
185
|
203 |
| Profit as a percentage of turnover |
-1.0%
|
1.5%
|
0.3% |
| Return on assets (ROA) |
1.8%
|
6.7%
|
2.6% |
| Current ratio |
300.8%
|
319.1%
|
330.7% |
| Return on equity (ROE) |
-5.0%
|
8.8%
|
1.7% |
| Change turnover |
-142
|
10
|
145 |
| Change turnover % |
-15%
|
1%
|
17% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-40%
|
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.