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 |
10,614
|
9,885 | |
| Financial expenses |
54
|
14 | |
| Earnings before taxes |
199
|
133 | |
| EBITDA |
297
|
192 | |
| Total assets |
8,945
|
9,641 | |
| Current assets |
8,251
|
8,908 | |
| Current liabilities |
1,923
|
2,098 | |
| Equity capital |
6,532
|
6,817 | |
| - share capital |
67
|
67 | |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.0%
|
70.7% | |
| Turnover per employee |
1,769
|
1,648 | |
| Profit as a percentage of turnover |
1.9%
|
1.3% | |
| Return on assets (ROA) |
2.8%
|
1.5% | |
| Current ratio |
429.1%
|
424.6% | |
| Return on equity (ROE) |
3.0%
|
2.0% | |
| Change turnover |
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.