TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K M Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
267
|
268
|
287 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
17
|
5
|
-13 |
| EBITDA |
18
|
5
|
-11 |
| Total assets |
117
|
110
|
111 |
| Current assets |
117
|
110
|
111 |
| Current liabilities |
48
|
58
|
52 |
| Equity capital |
-7
|
-24
|
-31 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-6.0%
|
-21.8%
|
-27.9% |
| Turnover per employee |
134
|
134
|
144 |
| Profit as a percentage of turnover |
6.4%
|
1.9%
|
-4.5% |
| Return on assets (ROA) |
15.4%
|
5.5%
|
-9.9% |
| Current ratio |
243.8%
|
189.7%
|
213.5% |
| Return on equity (ROE) |
-242.9%
|
-20.8%
|
41.9% |
| Change turnover |
-2
|
4
|
1 |
| 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.