TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sunes Cykel & Sport AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,990
|
10,250
|
12,365 |
Financial expenses |
7
|
20
![]() |
20 |
Earnings before taxes |
1,399
|
648
|
2,118 |
EBITDA |
1,392
|
684
|
2,162 |
Total assets |
8,704
|
8,464
|
8,448 |
Current assets |
8,679
|
8,442
|
8,406 |
Current liabilities |
1,586
|
2,222
|
1,985 |
Equity capital |
6,673
|
5,663
|
5,741 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
7
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.7%
|
66.9%
|
68.0% |
Turnover per employee |
1,713
|
1,708
|
2,473 |
Profit as a percentage of turnover |
11.7%
|
6.3%
|
17.1% |
Return on assets (ROA) |
16.2%
|
7.9%
|
25.3% |
Current ratio |
547.2%
|
379.9%
|
423.5% |
Return on equity (ROE) |
21.0%
|
11.4%
|
36.9% |
Change turnover |
1,687
|
-1,113
|
874 |
Change turnover % |
16%
|
-10%
|
8% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
17%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.