TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kisa Cykel & Sport, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68
|
86
|
100 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
-1
|
-1
|
9 |
| EBITDA |
4
|
2
|
12 |
| Total assets |
115
|
125
|
147 |
| Current assets |
36
|
46
|
61 |
| Current liabilities |
14
|
11
|
19 |
| Equity capital |
57
|
58
|
64 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.6%
|
46.4%
|
43.5% |
| Turnover per employee |
86
|
100 | |
| Profit as a percentage of turnover |
-1.5%
|
-1.2%
|
9.0% |
| Return on assets (ROA) |
3.5%
|
1.6%
|
8.2% |
| Current ratio |
257.1%
|
418.2%
|
321.1% |
| Return on equity (ROE) |
-1.8%
|
-1.7%
|
14.1% |
| Change turnover |
-18
|
-7
|
2 |
| Change turnover % |
-21%
|
-7%
|
2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.