TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pilen Cykel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,194
|
6,531
|
5,967 |
| Financial expenses |
277
|
145
|
121 |
| Earnings before taxes |
246
|
434
|
205 |
| EBITDA |
570
|
628
|
403 |
| Total assets |
9,951
|
7,172
|
7,618 |
| Current assets |
7,872
|
4,990
|
5,333 |
| Current liabilities |
3,241
|
844
|
3,134 |
| Equity capital |
1,920
|
1,789
|
1,515 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,731
|
2,177
|
1,989 |
| 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%
|
591.2%
|
170.2% |
| Return on equity (ROE) |
12.8%
|
24.3%
|
13.5% |
| Change turnover |
-1,337
|
564
|
-2,331 |
| 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.