TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
cykelwik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
697
|
696
|
799 |
| Financial expenses |
5
|
5
|
4 |
| Earnings before taxes |
62
|
-11
|
59 |
| EBITDA |
67
|
-7
|
63 |
| Total assets |
377
|
365
|
401 |
| Current assets |
377
|
365
|
401 |
| Current liabilities |
170
|
210
|
220 |
| Equity capital |
207
|
155
|
181 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.9%
|
42.5%
|
45.1% |
| Turnover per employee |
697
|
696
|
799 |
| Profit as a percentage of turnover |
8.9%
|
-1.6%
|
7.4% |
| Return on assets (ROA) |
17.8%
|
-1.6%
|
15.7% |
| Current ratio |
221.8%
|
173.8%
|
182.3% |
| Return on equity (ROE) |
30.0%
|
-7.1%
|
32.6% |
| Change turnover |
-3
|
-38
|
18 |
| 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.