TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rydins Cykel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
353
|
466
|
548 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
12
|
27
|
49 |
| EBITDA |
13
|
28
|
50 |
| Total assets |
379
|
396
|
415 |
| Current assets |
379
|
396
|
415 |
| Current liabilities |
71
|
83
|
121 |
| Equity capital |
275
|
275
|
255 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.6%
|
69.4%
|
61.4% |
| Turnover per employee |
118
|
116
|
137 |
| Profit as a percentage of turnover |
3.4%
|
5.8%
|
8.9% |
| Return on assets (ROA) |
3.2%
|
6.8%
|
12.0% |
| Current ratio |
533.8%
|
477.1%
|
343.0% |
| Return on equity (ROE) |
4.4%
|
9.8%
|
19.2% |
| Change turnover |
-97
|
-83
|
38 |
| Change turnover % |
-22%
|
-15%
|
7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
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.