TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tradefelts Cykelaffär, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,362
|
3,567
|
3,817 |
Financial expenses |
101
|
0
|
1 |
Earnings before taxes |
-1,008
|
451
|
-189 |
EBITDA |
-877
|
225
|
-157 |
Total assets |
4,244
|
2,741
|
2,813 |
Current assets |
1,812
|
2,130
|
1,670 |
Current liabilities |
1,589
|
497
|
725 |
Equity capital |
1,480
|
2,231
|
1,874 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.9%
|
81.4%
|
66.6% |
Turnover per employee |
2,681
|
1,784
|
1,272 |
Profit as a percentage of turnover |
-18.8%
|
12.6%
|
-5.0% |
Return on assets (ROA) |
-21.4%
|
16.5%
|
-6.7% |
Current ratio |
114.0%
|
428.6%
|
230.3% |
Return on equity (ROE) |
-68.1%
|
20.2%
|
-10.1% |
Change turnover |
1,795
|
-250
|
-667 |
Change turnover % |
50%
|
-7%
|
-15% |
Chg. No. of employees |
0
|
-1
|
1 |
Chg. No. of employees % |
0%
|
-33%
|
50% |
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.