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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cykel o MC Hallen i Visby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,367 More Arrow 15,310 More Arrow 15,668
Financial expenses 8 Less Arrow 0 More Arrow 3
Earnings before taxes 566 More Arrow 680 More Arrow 983
EBITDA 580 More Arrow 659 More Arrow 997
Total assets 5,051 More Arrow 5,077 More Arrow 5,426
Current assets 5,000 More Arrow 5,007 More Arrow 5,328
Current liabilities 2,194 More Arrow 2,361 Less Arrow 1,582
Equity capital 2,024 Less Arrow 1,567 More Arrow 3,844
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% Less Arrow 30.9% More Arrow 70.8%
Turnover per employee 1,437 More Arrow 1,531 More Arrow 1,567
Profit as a percentage of turnover 3.9% More Arrow 4.4% More Arrow 6.3%
Return on assets (ROA) 11.4% More Arrow 13.4% More Arrow 18.2%
Current ratio 227.9% Less Arrow 212.1% More Arrow 336.8%
Return on equity (ROE) 28.0% More Arrow 43.4% Less Arrow 25.6%
Change turnover -1,022 More Arrow 911 More Arrow 1,330
Change turnover % -7% More Arrow 6% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

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.