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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cykel i Kalmar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,112 Less Arrow 18,305 Less Arrow 16,388
Financial expenses 136 Less Arrow 95 Less Arrow 25
Earnings before taxes 2,071 Less Arrow 559 Less Arrow -22
EBITDA 2,398 Less Arrow 940 Less Arrow 338
Total assets 12,148 More Arrow 12,219 Less Arrow 9,733
Current assets 8,965 More Arrow 9,117 Less Arrow 7,156
Current liabilities 4,951 More Arrow 5,718 Less Arrow 4,376
Equity capital 3,442 More Arrow 3,532 More Arrow 3,685
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,185 More Arrow 3,661 Less Arrow 3,278
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 807 More Arrow 1,917 Less Arrow 733
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.