TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sunes Cykel & Sport AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,609
|
1,378
|
1,663 |
Financial expenses |
1
|
3
![]() |
3 |
Earnings before taxes |
188
|
87
|
285 |
EBITDA |
187
|
92
|
291 |
Total assets |
1,168
|
1,138
|
1,136 |
Current assets |
1,164
|
1,135
|
1,130 |
Current liabilities |
213
|
299
|
267 |
Equity capital |
895
|
762
|
772 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
7
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.6%
|
67.0%
|
68.0% |
Turnover per employee |
230
![]() |
230
|
333 |
Profit as a percentage of turnover |
11.7%
|
6.3%
|
17.1% |
Return on assets (ROA) |
16.2%
|
7.9%
|
25.4% |
Current ratio |
546.5%
|
379.6%
|
423.2% |
Return on equity (ROE) |
21.0%
|
11.4%
|
36.9% |
Change turnover |
226
|
-150
|
118 |
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.