TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kisa Cykel & Sport, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
753
|
952
|
1,026 |
| Financial expenses |
50
|
32
|
30 |
| Earnings before taxes |
-10
|
-11
|
95 |
| EBITDA |
39
|
20
|
126 |
| Total assets |
1,280
|
1,395
|
1,508 |
| Current assets |
397
|
512
|
624 |
| Current liabilities |
151
|
124
|
199 |
| Equity capital |
630
|
641
|
652 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.2%
|
45.9%
|
43.2% |
| Turnover per employee |
952
|
1,026 | |
| Profit as a percentage of turnover |
-1.3%
|
-1.2%
|
9.3% |
| Return on assets (ROA) |
3.1%
|
1.5%
|
8.3% |
| Current ratio |
262.9%
|
412.9%
|
313.6% |
| Return on equity (ROE) |
-1.6%
|
-1.7%
|
14.6% |
| Change turnover |
-199
|
-74
|
19 |
| 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.