TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pilen Cykel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
468
|
587
|
583 |
Financial expenses |
25
|
13
|
12 |
Earnings before taxes |
22
|
39
|
20 |
EBITDA |
51
|
56
|
39 |
Total assets |
897
|
644
|
745 |
Current assets |
709
|
448
|
521 |
Current liabilities |
292
|
76
|
306 |
Equity capital |
173
|
161
|
148 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.3%
|
25.0%
|
19.9% |
Turnover per employee |
156
|
196
|
194 |
Profit as a percentage of turnover |
4.7%
|
6.6%
|
3.4% |
Return on assets (ROA) |
5.2%
|
8.1%
|
4.3% |
Current ratio |
242.8%
|
589.5%
|
170.3% |
Return on equity (ROE) |
12.7%
|
24.2%
|
13.5% |
Change turnover |
-120
|
51
|
-228 |
Change turnover % |
-20%
|
9%
|
-28% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.