TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tomas Holmqvist Cykel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,866
|
3,136
|
3,287 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
611
|
198
|
295 |
EBITDA |
610
|
199
|
295 |
Total assets |
888
|
1,049
|
1,213 |
Current assets |
888
|
1,049
|
1,213 |
Current liabilities |
294
|
515
|
535 |
Equity capital |
594
|
534
|
678 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.9%
|
50.9%
|
55.9% |
Turnover per employee |
1,433
|
1,568
|
1,096 |
Profit as a percentage of turnover |
21.3%
|
6.3%
|
9.0% |
Return on assets (ROA) |
68.8%
|
19.0%
|
24.3% |
Current ratio |
302.0%
|
203.7%
|
226.7% |
Return on equity (ROE) |
102.9%
|
37.1%
|
43.5% |
Change turnover |
-270
|
-151
|
-67 |
Change turnover % |
-9%
|
-5%
|
-2% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
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.