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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Rydholms Cykel & Motor AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 117 More Arrow 150
Financial expenses 3 Less Arrow 1
Earnings before taxes -8 Less Arrow -20
EBITDA -6 Less Arrow -19
Total assets 94 More Arrow 105
Current assets 94 More Arrow 105
Current liabilities 10 More Arrow 24
Equity capital 46 More Arrow 61
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 48.9% More Arrow 58.1%
Turnover per employee 117 More Arrow 150
Profit as a percentage of turnover -6.8% Less Arrow -13.3%
Return on assets (ROA) -5.3% Less Arrow -18.1%
Current ratio 940.0% Less Arrow 437.5%
Return on equity (ROE) -17.4% Less Arrow -32.8%
Change turnover -18 Less Arrow -49
Change turnover % -16% More Arrow -14% Less Arrow -25%
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 2024/08 2023/08 2022/08
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.