TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tradefelts Cykelaffär, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,371
|
3,602
|
2,384 |
| Financial expenses |
110
|
68
|
0 |
| Earnings before taxes |
-102
|
-677
|
301 |
| EBITDA |
58
|
-589
|
150 |
| Total assets |
3,314
|
2,851
|
1,832 |
| Current assets |
1,576
|
1,217
|
1,423 |
| Current liabilities |
1,557
|
1,067
|
332 |
| Equity capital |
860
|
994
|
1,491 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.0%
|
34.9%
|
81.4% |
| Turnover per employee |
2,186
|
1,801
|
1,192 |
| Profit as a percentage of turnover |
-2.3%
|
-18.8%
|
12.6% |
| Return on assets (ROA) |
0.2%
|
-21.4%
|
16.4% |
| Current ratio |
101.2%
|
114.1%
|
428.6% |
| Return on equity (ROE) |
-11.9%
|
-68.1%
|
20.2% |
| Change turnover |
888
|
1,206
|
-167 |
| 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.