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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thures Cykel & Sport AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 223 More Arrow 256 More Arrow 283
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 Equal arrow 1 More Arrow 24
EBITDA 1 Less Arrow 0 More Arrow 24
Total assets 199 More Arrow 217 More Arrow 227
Current assets 194 More Arrow 217 More Arrow 227
Current liabilities 21 More Arrow 33 More Arrow 45
Equity capital 174 More Arrow 180 Less Arrow 178
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.4% Less Arrow 82.9% Less Arrow 78.4%
Turnover per employee 112 More Arrow 128 More Arrow 142
Profit as a percentage of turnover 0.4% Equal arrow 0.4% More Arrow 8.5%
Return on assets (ROA) 0.5% Equal arrow 0.5% More Arrow 10.6%
Current ratio 923.8% Less Arrow 657.6% Less Arrow 504.4%
Return on equity (ROE) 0.6% Equal arrow 0.6% More Arrow 13.5%
Change turnover -25 Less Arrow -28 More Arrow 2
Change turnover % -10% Equal arrow -10% More Arrow 1%
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 2024/12 2023/12 2022/12
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.