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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kinna Cykel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,556 Less Arrow 1,484 More Arrow 1,657
Financial expenses 17 Less Arrow 6 Less Arrow 3
Earnings before taxes -84 More Arrow 6 More Arrow 214
EBITDA -42 More Arrow 27 More Arrow 230
Total assets 807 More Arrow 870 More Arrow 894
Current assets 751 More Arrow 789 More Arrow 858
Current liabilities 385 More Arrow 403 More Arrow 568
Equity capital 267 Less Arrow 265 More Arrow 284
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% Less Arrow 30.5% More Arrow 31.8%
Turnover per employee 222 Less Arrow 212 More Arrow 237
Profit as a percentage of turnover -5.4% More Arrow 0.4% More Arrow 12.9%
Return on assets (ROA) -8.3% More Arrow 1.4% More Arrow 24.3%
Current ratio 195.1% More Arrow 195.8% Less Arrow 151.1%
Return on equity (ROE) -31.5% More Arrow 2.3% More Arrow 75.4%
Change turnover 68 Less Arrow -38 More Arrow 174
Change turnover % 5% Less Arrow -3% More Arrow 12%
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.