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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Erlan Cykel o Sport, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,842 More Arrow 13,099 More Arrow 15,115
Financial expenses 174 Less Arrow 124 Less Arrow 9
Earnings before taxes 445 Less Arrow 426 More Arrow 500
EBITDA 631 Less Arrow 562 Less Arrow 523
Total assets 10,559 More Arrow 11,726 Less Arrow 10,492
Current assets 10,559 More Arrow 11,714 Less Arrow 10,465
Current liabilities 1,861 More Arrow 3,574 More Arrow 4,018
Equity capital 2,765 Less Arrow 2,406 Less Arrow 2,254
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.2% Less Arrow 20.5% More Arrow 21.5%
Turnover per employee 2,140 More Arrow 2,183 More Arrow 2,519
Profit as a percentage of turnover 3.5% Less Arrow 3.3% Equal arrow 3.3%
Return on assets (ROA) 5.9% Less Arrow 4.7% More Arrow 4.9%
Current ratio 567.4% Less Arrow 327.8% Less Arrow 260.5%
Return on equity (ROE) 16.1% More Arrow 17.7% More Arrow 22.2%
Change turnover -324 Less Arrow -791 More Arrow -432
Change turnover % -2% Less Arrow -6% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.