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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cykel och Fritid i Mjölby AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,378 More Arrow 25,336 More Arrow 30,512
Financial expenses 47 More Arrow 59 Less Arrow 41
Earnings before taxes 1,190 More Arrow 1,563 More Arrow 3,381
EBITDA 152 More Arrow 1,192 More Arrow 2,496
Total assets 19,070 Less Arrow 18,670 Less Arrow 17,833
Current assets 18,818 Less Arrow 18,307 Less Arrow 17,358
Current liabilities 3,928 Less Arrow 3,595 More Arrow 8,770
Equity capital 9,411 Less Arrow 8,871 Less Arrow 8,527
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,297 More Arrow 2,534 Less Arrow 2,347
Profit as a percentage of turnover 6.5% Less Arrow 6.2% More Arrow 11.1%
Return on assets (ROA) 6.5% More Arrow 8.7% More Arrow 19.2%
Current ratio 479.1% More Arrow 509.2% Less Arrow 197.9%
Return on equity (ROE) 12.6% More Arrow 17.6% More Arrow 39.7%
Change turnover -6,958 More Arrow -5,176 More Arrow -2,532
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.