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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kinna Cykel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,596 Less Arrow 11,035 More Arrow 12,318
Financial expenses 130 Less Arrow 48 Less Arrow 23
Earnings before taxes -624 More Arrow 44 More Arrow 1,594
EBITDA -314 More Arrow 202 More Arrow 1,712
Total assets 6,018 More Arrow 6,468 More Arrow 6,646
Current assets 5,597 More Arrow 5,869 More Arrow 6,382
Current liabilities 2,871 More Arrow 3,000 More Arrow 4,225
Equity capital 1,989 Less Arrow 1,973 More Arrow 2,115
- share capital 67 Equal arrow 67 More Arrow 73
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 1,657 Less Arrow 1,576 More Arrow 1,760
Profit as a percentage of turnover -5.4% More Arrow 0.4% More Arrow 12.9%
Return on assets (ROA) -8.2% More Arrow 1.4% More Arrow 24.3%
Current ratio 194.9% More Arrow 195.6% Less Arrow 151.1%
Return on equity (ROE) -31.4% More Arrow 2.2% More Arrow 75.4%
Change turnover 505 Less Arrow -286 More Arrow 1,291
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.