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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

K M Cykel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,989 More Arrow 1,991 More Arrow 2,131
Financial expenses 5 More Arrow 6 More Arrow 12
Earnings before taxes 130 Less Arrow 34 Less Arrow -95
EBITDA 134 Less Arrow 40 Less Arrow -83
Total assets 874 Less Arrow 819 More Arrow 824
Current assets 874 Less Arrow 819 More Arrow 824
Current liabilities 359 More Arrow 433 Less Arrow 384
Equity capital -50 Less Arrow -179 Less Arrow -232
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -5.7% Less Arrow -21.9% Less Arrow -28.2%
Turnover per employee 994 More Arrow 996 More Arrow 1,066
Profit as a percentage of turnover 6.5% Less Arrow 1.7% Less Arrow -4.5%
Return on assets (ROA) 15.4% Less Arrow 4.9% Less Arrow -10.1%
Current ratio 243.5% Less Arrow 189.1% More Arrow 214.6%
Return on equity (ROE) -260.0% More Arrow -19.0% More Arrow 40.9%
Change turnover -13 More Arrow 33 Less Arrow 6
Change turnover % -1% More Arrow 2% Less Arrow 0%
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.