TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thures Cykel & Sport AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,557
|
2,845
|
3,151 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
12
|
272 |
| EBITDA |
15
|
2
|
271 |
| Total assets |
2,288
|
2,410
|
2,531 |
| Current assets |
2,233
|
2,410
|
2,531 |
| Current liabilities |
240
|
367
|
497 |
| Equity capital |
2,002
|
1,992
|
1,983 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.5%
|
82.7%
|
78.3% |
| Turnover per employee |
1,278
|
1,422
|
1,576 |
| Profit as a percentage of turnover |
0.6%
|
0.4%
|
8.6% |
| Return on assets (ROA) |
0.7%
|
0.5%
|
10.7% |
| Current ratio |
930.4%
|
656.7%
|
509.3% |
| Return on equity (ROE) |
0.8%
|
0.6%
|
13.7% |
| Change turnover |
-288
|
-306
|
25 |
| 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.