TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tomas Holmqvist Cykel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,853
|
2,866
|
3,136 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
726
|
611
|
198 |
| EBITDA |
727
|
610
|
199 |
| Total assets |
1,733
|
888
|
1,049 |
| Current assets |
1,733
|
888
|
1,049 |
| Current liabilities |
563
|
294
|
515 |
| Equity capital |
1,170
|
594
|
534 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.5%
|
66.9%
|
50.9% |
| Turnover per employee |
1,426
|
1,433
|
1,568 |
| Profit as a percentage of turnover |
25.4%
|
21.3%
|
6.3% |
| Return on assets (ROA) |
42.0%
|
68.8%
|
19.0% |
| Current ratio |
307.8%
|
302.0%
|
203.7% |
| Return on equity (ROE) |
62.1%
|
102.9%
|
37.1% |
| Change turnover |
-13
|
-270
|
-151 |
| Change turnover % |
0%
|
-9%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.