TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rydins Cykel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,635
|
3,476
|
4,075 |
| Financial expenses |
3
|
3
|
5 |
| Earnings before taxes |
92
|
204
|
365 |
| EBITDA |
95
|
207
|
370 |
| Total assets |
2,826
|
2,951
|
3,083 |
| Current assets |
2,826
|
2,951
|
3,083 |
| Current liabilities |
526
|
615
|
899 |
| Equity capital |
2,052
|
2,046
|
1,895 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.6%
|
69.3%
|
61.5% |
| Turnover per employee |
878
|
869
|
1,019 |
| Profit as a percentage of turnover |
3.5%
|
5.9%
|
9.0% |
| Return on assets (ROA) |
3.4%
|
7.0%
|
12.0% |
| Current ratio |
537.3%
|
479.8%
|
342.9% |
| Return on equity (ROE) |
4.5%
|
10.0%
|
19.3% |
| Change turnover |
-726
|
-620
|
281 |
| 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.