TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelhörnan P-A Väfors AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
843
|
859 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
-61
|
-78 | |
| EBITDA |
-60
|
-78 | |
| Total assets |
427
|
392 | |
| Current assets |
427
|
392 | |
| Current liabilities |
237
|
115 | |
| Equity capital |
190
|
269 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.5%
|
68.6% | |
| Turnover per employee |
843
|
859 | |
| Profit as a percentage of turnover |
-7.2%
|
-9.1% | |
| Return on assets (ROA) |
-14.1%
|
-19.9% | |
| Current ratio |
180.2%
|
340.9% | |
| Return on equity (ROE) |
-32.1%
|
-29.0% | |
| Change turnover |
66
|
-329 | |
| Change turnover % |
-10%
|
9%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.