TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thures Cykel & Sport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,661
|
1,911
|
2,106 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
8
|
182 |
| EBITDA |
10
|
1
|
181 |
| Total assets |
1,486
|
1,619
|
1,691 |
| Current assets |
1,450
|
1,619
|
1,691 |
| Current liabilities |
156
|
247
|
332 |
| Equity capital |
1,300
|
1,338
|
1,325 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.5%
|
82.6%
|
78.4% |
| Turnover per employee |
830
|
956
|
1,053 |
| Profit as a percentage of turnover |
0.6%
|
0.4%
|
8.6% |
| Return on assets (ROA) |
0.7%
|
0.5%
|
10.8% |
| Current ratio |
929.5%
|
655.5%
|
509.3% |
| Return on equity (ROE) |
0.8%
|
0.6%
|
13.7% |
| Change turnover |
-187
|
-206
|
17 |
| Change turnover % |
-10%
|
-10%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.