TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tradefelts Cykelaffär, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
586
|
483
|
321 |
| Financial expenses |
15
|
9
|
0 |
| Earnings before taxes |
-14
|
-91
|
41 |
| EBITDA |
8
|
-79
|
20 |
| Total assets |
444
|
382
|
246 |
| Current assets |
211
|
163
|
191 |
| Current liabilities |
209
|
143
|
45 |
| Equity capital |
115
|
133
|
200 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.9%
|
34.8%
|
81.3% |
| Turnover per employee |
293
|
242
|
160 |
| Profit as a percentage of turnover |
-2.4%
|
-18.8%
|
12.8% |
| Return on assets (ROA) |
0.2%
|
-21.5%
|
16.7% |
| Current ratio |
101.0%
|
114.0%
|
424.4% |
| Return on equity (ROE) |
-12.2%
|
-68.4%
|
20.5% |
| Change turnover |
119
|
162
|
-22 |
| Change turnover % |
26%
|
50%
|
-7% |
| 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.