TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Percykel Sport AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
723
|
825
|
925 |
| Financial expenses |
12
|
15
|
15 |
| Earnings before taxes |
9
|
-8
|
14 |
| EBITDA |
29
|
7
|
30 |
| Total assets |
371
|
388
|
430 |
| Current assets |
339
|
388
|
418 |
| Current liabilities |
92
|
129
|
131 |
| Equity capital |
171
|
159
|
160 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
46.1%
|
41.0%
|
37.2% |
| Turnover per employee |
241
|
275
|
185 |
| Profit as a percentage of turnover |
1.2%
|
-1.0%
|
1.5% |
| Return on assets (ROA) |
5.7%
|
1.8%
|
6.7% |
| Current ratio |
368.5%
|
300.8%
|
319.1% |
| Return on equity (ROE) |
5.3%
|
-5.0%
|
8.8% |
| Change turnover |
-123
|
-142
|
10 |
| Change turnover % |
-15%
|
-15%
|
1% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.