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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thures Cykel & Sport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,911 More Arrow 2,106 More Arrow 2,273
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 More Arrow 182 Less Arrow 181
EBITDA 1 More Arrow 181 Equal arrow 181
Total assets 1,619 More Arrow 1,691 Less Arrow 1,637
Current assets 1,619 More Arrow 1,691 Less Arrow 1,637
Current liabilities 247 More Arrow 332 Less Arrow 325
Equity capital 1,338 Less Arrow 1,325 Less Arrow 1,286
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.6% Less Arrow 78.4% More Arrow 78.6%
Turnover per employee 956 More Arrow 1,053 More Arrow 1,136
Profit as a percentage of turnover 0.4% More Arrow 8.6% Less Arrow 8.0%
Return on assets (ROA) 0.5% More Arrow 10.8% More Arrow 11.1%
Current ratio 655.5% Less Arrow 509.3% Less Arrow 503.7%
Return on equity (ROE) 0.6% More Arrow 13.7% More Arrow 14.1%
Change turnover -206 More Arrow 17 Less Arrow -226
Change turnover % -10% More Arrow 1% Less Arrow -9%
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 2023/12 2022/12 2021/12
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.