TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pilen Cykel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,489
|
4,364
|
4,339 |
| Financial expenses |
186
|
97
|
88 |
| Earnings before taxes |
165
|
290
|
149 |
| EBITDA |
383
|
420
|
293 |
| Total assets |
6,684
|
4,793
|
5,539 |
| Current assets |
5,287
|
3,334
|
3,878 |
| Current liabilities |
2,177
|
564
|
2,279 |
| Equity capital |
1,290
|
1,195
|
1,102 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.3%
|
24.9%
|
19.9% |
| Turnover per employee |
1,163
|
1,455
|
1,446 |
| Profit as a percentage of turnover |
4.7%
|
6.6%
|
3.4% |
| Return on assets (ROA) |
5.3%
|
8.1%
|
4.3% |
| Current ratio |
242.9%
|
591.1%
|
170.2% |
| Return on equity (ROE) |
12.8%
|
24.3%
|
13.5% |
| Change turnover |
-898
|
377
|
-1,695 |
| 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.