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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roslings Cykel- & Sport AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 370 More Arrow 477 More Arrow 679
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12 Less Arrow -9 More Arrow 79
EBITDA 12 Less Arrow -9 More Arrow 79
Total assets 274 More Arrow 327 More Arrow 388
Current assets 274 More Arrow 327 More Arrow 388
Current liabilities 38 More Arrow 56 More Arrow 60
Equity capital 228 More Arrow 262 More Arrow 317
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 83.2% Less Arrow 80.1% More Arrow 81.7%
Turnover per employee 123 More Arrow 159 More Arrow 226
Profit as a percentage of turnover 3.2% Less Arrow -1.9% More Arrow 11.6%
Return on assets (ROA) 4.4% Less Arrow -2.8% More Arrow 20.4%
Current ratio 721.1% Less Arrow 583.9% More Arrow 646.7%
Return on equity (ROE) 5.3% Less Arrow -3.4% More Arrow 24.9%
Change turnover -59 Less Arrow -169 More Arrow -71
Change turnover % -14% Less Arrow -26% More Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.