TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thures Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
256
|
283
|
306 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
24
|
24 |
| EBITDA |
0
|
24
|
24 |
| Total assets |
217
|
227
|
220 |
| Current assets |
217
|
227
|
220 |
| Current liabilities |
33
|
45
|
44 |
| Equity capital |
180
|
178
|
173 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.9%
|
78.4%
|
78.6% |
| Turnover per employee |
128
|
142
|
153 |
| Profit as a percentage of turnover |
0.4%
|
8.5%
|
7.8% |
| Return on assets (ROA) |
0.5%
|
10.6%
|
10.9% |
| Current ratio |
657.6%
|
504.4%
|
500% |
| Return on equity (ROE) |
0.6%
|
13.5%
|
13.9% |
| Change turnover |
-28
|
2
|
-30 |
| Change turnover % |
-10%
|
1%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.