TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel i Kalmar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,722
|
1,645
|
1,602 |
| Financial expenses |
12
|
9
|
2 |
| Earnings before taxes |
187
|
50
|
-2 |
| EBITDA |
216
|
84
|
33 |
| Total assets |
1,095
|
1,098
|
952 |
| Current assets |
808
|
819
|
700 |
| Current liabilities |
446
|
514
|
428 |
| Equity capital |
310
|
317
|
360 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.3%
|
28.9%
|
37.8% |
| Turnover per employee |
287
|
329
|
320 |
| Profit as a percentage of turnover |
10.9%
|
3.0%
|
-0.1% |
| Return on assets (ROA) |
18.2%
|
5.4%
|
0% |
| Current ratio |
181.2%
|
159.3%
|
163.6% |
| Return on equity (ROE) |
60.3%
|
15.8%
|
-0.6% |
| Change turnover |
73
|
172
|
72 |
| Change turnover % |
4%
|
12%
|
5% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
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.