TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
cykelwik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93
|
94
|
107 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
8
|
-2
|
8 |
| EBITDA |
9
|
-1
|
9 |
| Total assets |
51
|
49
|
54 |
| Current assets |
51
|
49
|
54 |
| Current liabilities |
23
|
28
|
30 |
| Equity capital |
28
|
21
|
24 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.9%
|
42.9%
|
44.4% |
| Turnover per employee |
93
|
94
|
107 |
| Profit as a percentage of turnover |
8.6%
|
-2.1%
|
7.5% |
| Return on assets (ROA) |
17.6%
|
-2.0%
|
16.7% |
| Current ratio |
221.7%
|
175.0%
|
180.0% |
| Return on equity (ROE) |
28.6%
|
-9.5%
|
33.3% |
| Change turnover |
0
|
-5
|
2 |
| Change turnover % |
0%
|
-5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.