TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thures Cykel & Sport AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,845
|
3,151
|
3,126 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
272
|
249 |
| EBITDA |
2
|
271
|
249 |
| Total assets |
2,410
|
2,531
|
2,252 |
| Current assets |
2,410
|
2,531
|
2,252 |
| Current liabilities |
367
|
497
|
447 |
| Equity capital |
1,992
|
1,983
|
1,769 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.7%
|
78.3%
|
78.6% |
| Turnover per employee |
1,422
|
1,576
|
1,563 |
| Profit as a percentage of turnover |
0.4%
|
8.6%
|
8.0% |
| Return on assets (ROA) |
0.5%
|
10.7%
|
11.1% |
| Current ratio |
656.7%
|
509.3%
|
503.8% |
| Return on equity (ROE) |
0.6%
|
13.7%
|
14.1% |
| Change turnover |
-306
|
25
|
-311 |
| 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.