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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kisa Cykel & Sport, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 506 More Arrow 636 More Arrow 746
Financial expenses 34 Less Arrow 21 More Arrow 22
Earnings before taxes -7 Equal arrow -7 More Arrow 69
EBITDA 26 Less Arrow 13 More Arrow 92
Total assets 860 More Arrow 932 More Arrow 1,097
Current assets 267 More Arrow 342 More Arrow 454
Current liabilities 101 Less Arrow 83 More Arrow 145
Equity capital 423 More Arrow 428 More Arrow 474
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% Less Arrow 45.9% Less Arrow 43.2%
Turnover per employee 636 More Arrow 746
Profit as a percentage of turnover -1.4% More Arrow -1.1% More Arrow 9.2%
Return on assets (ROA) 3.1% Less Arrow 1.5% More Arrow 8.3%
Current ratio 264.4% More Arrow 412.0% Less Arrow 313.1%
Return on equity (ROE) -1.7% More Arrow -1.6% More Arrow 14.6%
Change turnover -134 More Arrow -49 More Arrow 14
Change turnover % -21% More Arrow -7% More Arrow 2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More 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.