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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cykelcentrum i Borlänge AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,493 More Arrow 3,189 More Arrow 3,553
Financial expenses 24 Less Arrow 22 Less Arrow 20
Earnings before taxes 75 More Arrow 368 More Arrow 410
EBITDA 103 More Arrow 397 More Arrow 446
Total assets 2,271 More Arrow 2,478 Less Arrow 2,019
Current assets 2,183 More Arrow 2,399 Less Arrow 1,950
Current liabilities 691 Less Arrow 632 Less Arrow 615
Equity capital 1,354 More Arrow 1,537 Less Arrow 1,316
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 12 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 59.6% More Arrow 62.0% More Arrow 65.2%
Turnover per employee 208 More Arrow 245 More Arrow 296
Profit as a percentage of turnover 3.0% More Arrow 11.5% Equal arrow 11.5%
Return on assets (ROA) 4.4% More Arrow 15.7% More Arrow 21.3%
Current ratio 315.9% More Arrow 379.6% Less Arrow 317.1%
Return on equity (ROE) 5.5% More Arrow 23.9% More Arrow 31.2%
Change turnover -383 More Arrow -191 More Arrow 328
Change turnover % -13% More Arrow -6% More Arrow 10%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -8% More Arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.