TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K M Cykel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,989
|
1,991
|
2,131 |
| Financial expenses |
5
|
6
|
12 |
| Earnings before taxes |
130
|
34
|
-95 |
| EBITDA |
134
|
40
|
-83 |
| Total assets |
874
|
819
|
824 |
| Current assets |
874
|
819
|
824 |
| Current liabilities |
359
|
433
|
384 |
| Equity capital |
-50
|
-179
|
-232 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.7%
|
-21.9%
|
-28.2% |
| Turnover per employee |
994
|
996
|
1,066 |
| Profit as a percentage of turnover |
6.5%
|
1.7%
|
-4.5% |
| Return on assets (ROA) |
15.4%
|
4.9%
|
-10.1% |
| Current ratio |
243.5%
|
189.1%
|
214.6% |
| Return on equity (ROE) |
-260.0%
|
-19.0%
|
40.9% |
| Change turnover |
-13
|
33
|
6 |
| Change turnover % |
-1%
|
2%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.