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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kinna Cykel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,265 Less Arrow 16,513 More Arrow 16,941
Financial expenses 194 Less Arrow 72 Less Arrow 32
Earnings before taxes -929 More Arrow 66 More Arrow 2,192
EBITDA -467 More Arrow 302 More Arrow 2,354
Total assets 8,959 More Arrow 9,679 Less Arrow 9,140
Current assets 8,333 More Arrow 8,783 Less Arrow 8,777
Current liabilities 4,274 More Arrow 4,490 More Arrow 5,811
Equity capital 2,962 Less Arrow 2,952 Less Arrow 2,909
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,466 Less Arrow 2,359 More Arrow 2,420
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 195.0% More Arrow 195.6% Less Arrow 151.0%
Return on equity (ROE) -31.4% More Arrow 2.2% More Arrow 75.4%
Change turnover 752 Less Arrow -428 More Arrow 1,776
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.