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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykel i Kalmar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,837 Less Arrow 12,232 Less Arrow 11,916
Financial expenses 91 Less Arrow 63 Less Arrow 18
Earnings before taxes 1,391 Less Arrow 374 Less Arrow -16
EBITDA 1,611 Less Arrow 628 Less Arrow 246
Total assets 8,160 More Arrow 8,165 Less Arrow 7,077
Current assets 6,022 More Arrow 6,092 Less Arrow 5,203
Current liabilities 3,325 More Arrow 3,821 Less Arrow 3,182
Equity capital 2,312 More Arrow 2,360 More Arrow 2,679
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% More Arrow 28.9% More Arrow 37.9%
Turnover per employee 2,140 More Arrow 2,446 Less Arrow 2,383
Profit as a percentage of turnover 10.8% Less Arrow 3.1% Less Arrow -0.1%
Return on assets (ROA) 18.2% Less Arrow 5.4% Less Arrow 0.0%
Current ratio 181.1% Less Arrow 159.4% More Arrow 163.5%
Return on equity (ROE) 60.2% Less Arrow 15.8% Less Arrow -0.6%
Change turnover 542 More Arrow 1,281 Less Arrow 533
Change turnover % 4% More Arrow 12% Less Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.