TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Percykel Sport AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,153
|
6,897
|
7,550 |
| Financial expenses |
113
|
115
|
73 |
| Earnings before taxes |
-59
|
106
|
22 |
| EBITDA |
53
|
225
|
98 |
| Total assets |
2,892
|
3,202
|
3,706 |
| Current assets |
2,892
|
3,114
|
3,692 |
| Current liabilities |
963
|
979
|
1,118 |
| Equity capital |
1,186
|
1,191
|
1,297 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.0%
|
37.2%
|
35.0% |
| Turnover per employee |
2,051
|
1,379
|
1,510 |
| Profit as a percentage of turnover |
-1.0%
|
1.5%
|
0.3% |
| Return on assets (ROA) |
1.9%
|
6.9%
|
2.6% |
| Current ratio |
300.3%
|
318.1%
|
330.2% |
| Return on equity (ROE) |
-5.0%
|
8.9%
|
1.7% |
| Change turnover |
-1,059
|
74
|
1,075 |
| 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.