TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rune Östberg Cykel & Sport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,386
|
10,614
|
9,885 |
| Financial expenses |
34
|
54
|
14 |
| Earnings before taxes |
97
|
199
|
133 |
| EBITDA |
196
|
297
|
192 |
| Total assets |
8,654
|
8,945
|
9,641 |
| Current assets |
7,929
|
8,251
|
8,908 |
| Current liabilities |
2,189
|
1,923
|
2,098 |
| Equity capital |
5,998
|
6,532
|
6,817 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.3%
|
73.0%
|
70.7% |
| Turnover per employee |
1,627
|
1,769
|
1,648 |
| Profit as a percentage of turnover |
0.9%
|
1.9%
|
1.3% |
| Return on assets (ROA) |
1.5%
|
2.8%
|
1.5% |
| Current ratio |
362.2%
|
429.1%
|
424.6% |
| Return on equity (ROE) |
1.6%
|
3.0%
|
2.0% |
| Change turnover |
1,124
|
678
|
-3,183 |
| Change turnover % |
11%
|
7%
|
-24% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.