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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykel o MC Hallen i Visby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,928 More Arrow 2,059 More Arrow 2,107
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 76 More Arrow 91 More Arrow 132
EBITDA 78 More Arrow 89 More Arrow 134
Total assets 678 More Arrow 683 More Arrow 730
Current assets 671 More Arrow 673 More Arrow 716
Current liabilities 294 More Arrow 317 Less Arrow 213
Equity capital 272 Less Arrow 211 More Arrow 517
- share capital 45 Equal arrow 45 More Arrow 49
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 193 More Arrow 206 More Arrow 211
Profit as a percentage of turnover 3.9% More Arrow 4.4% More Arrow 6.3%
Return on assets (ROA) 11.4% More Arrow 13.3% More Arrow 18.1%
Current ratio 228.2% Less Arrow 212.3% More Arrow 336.2%
Return on equity (ROE) 27.9% More Arrow 43.1% Less Arrow 25.5%
Change turnover -137 More Arrow 122 More Arrow 179
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.