TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kjells Cykel & Motor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
763
|
1,456
|
1,623 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-118
|
310
|
-93 |
| EBITDA |
-112
|
312
|
-93 |
| Total assets |
330
|
879
|
705 |
| Current assets |
304
|
846
|
705 |
| Current liabilities |
56
|
223
|
149 |
| Equity capital |
261
|
573
|
297 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
65.2%
|
42.1% |
| Turnover per employee |
763
|
1,456
|
1,623 |
| Profit as a percentage of turnover |
-15.5%
|
21.3%
|
-5.7% |
| Return on assets (ROA) |
-35.8%
|
35.4%
|
-13.0% |
| Current ratio |
542.9%
|
379.4%
|
473.2% |
| Return on equity (ROE) |
-45.2%
|
54.1%
|
-31.3% |
| Change turnover |
-701
|
-35
|
87 |
| Change turnover % |
-48%
|
-2%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.