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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KJS Cykel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 841 More Arrow 2,424 Less Arrow 2,051
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -144 More Arrow 766 Less Arrow 119
EBITDA -141 More Arrow 768 Less Arrow 176
Total assets 975 More Arrow 1,245 Less Arrow 590
Current assets 161 More Arrow 1,240 Less Arrow 571
Current liabilities 115 More Arrow 244 Less Arrow 125
Equity capital 834 More Arrow 944 Less Arrow 426
- 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 85.5% Less Arrow 75.8% Less Arrow 72.2%
Turnover per employee 420 More Arrow 1,212 Less Arrow 1,026
Profit as a percentage of turnover -17.1% More Arrow 31.6% Less Arrow 5.8%
Return on assets (ROA) -14.7% More Arrow 61.6% Less Arrow 20.3%
Current ratio 140.0% More Arrow 508.2% Less Arrow 456.8%
Return on equity (ROE) -17.3% More Arrow 81.1% Less Arrow 27.9%
Change turnover -1,596 More Arrow 540 More Arrow 676
Change turnover % -65% More Arrow 29% More Arrow 49%
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.