TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kjells Cykel & Motor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
196
|
218 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
42
|
-13 |
| EBITDA |
-15
|
42
|
-13 |
| Total assets |
44
|
118
|
95 |
| Current assets |
41
|
114
|
95 |
| Current liabilities |
8
|
30
|
20 |
| Equity capital |
35
|
77
|
40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.5%
|
65.3%
|
42.1% |
| Turnover per employee |
102
|
196
|
218 |
| Profit as a percentage of turnover |
-15.7%
|
21.4%
|
-6.0% |
| Return on assets (ROA) |
-36.4%
|
35.6%
|
-13.7% |
| Current ratio |
512.5%
|
380.0%
|
475.0% |
| Return on equity (ROE) |
-45.7%
|
54.5%
|
-32.5% |
| Change turnover |
-94
|
-5
|
12 |
| 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.