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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KJS Cykel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,252 More Arrow 3,628 Less Arrow 2,820
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -215 More Arrow 1,146 Less Arrow 163
EBITDA -210 More Arrow 1,150 Less Arrow 242
Total assets 1,452 More Arrow 1,863 Less Arrow 811
Current assets 240 More Arrow 1,855 Less Arrow 785
Current liabilities 171 More Arrow 365 Less Arrow 172
Equity capital 1,242 More Arrow 1,412 Less Arrow 586
- share capital 50 Equal arrow 50 Equal arrow 50
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 72.3%
Turnover per employee 626 More Arrow 1,814 Less Arrow 1,410
Profit as a percentage of turnover -17.2% More Arrow 31.6% Less Arrow 5.8%
Return on assets (ROA) -14.7% More Arrow 61.6% Less Arrow 20.2%
Current ratio 140.4% More Arrow 508.2% Less Arrow 456.4%
Return on equity (ROE) -17.3% More Arrow 81.2% Less Arrow 27.8%
Change turnover -2,376 More Arrow 808 More Arrow 929
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.