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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cykel och Fritid i Mjölby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,656 More Arrow 2,277 More Arrow 2,984
Financial expenses 4 More Arrow 5 Less Arrow 4
Earnings before taxes 107 More Arrow 140 More Arrow 331
EBITDA 14 More Arrow 107 More Arrow 244
Total assets 1,719 Less Arrow 1,678 More Arrow 1,744
Current assets 1,696 Less Arrow 1,645 More Arrow 1,697
Current liabilities 354 Less Arrow 323 More Arrow 858
Equity capital 848 Less Arrow 797 More Arrow 834
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 10 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 47.5% More Arrow 47.8%
Turnover per employee 207 More Arrow 228 More Arrow 230
Profit as a percentage of turnover 6.5% Less Arrow 6.1% More Arrow 11.1%
Return on assets (ROA) 6.5% More Arrow 8.6% More Arrow 19.2%
Current ratio 479.1% More Arrow 509.3% Less Arrow 197.8%
Return on equity (ROE) 12.6% More Arrow 17.6% More Arrow 39.7%
Change turnover -627 More Arrow -465 More Arrow -248
Change turnover % -27% More Arrow -17% More Arrow -8%
Chg. No. of employees -2 Less Arrow -3 More Arrow 3
Chg. No. of employees % -20% Less Arrow -23% More Arrow 30%

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.