TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kostercykeln AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 366 | 369 | 334 |
Financial expenses | 3 | 3 | 4 |
Earnings before taxes | 123 | 169 | 157 |
EBITDA | 134 | 177 | 166 |
Total assets | 517 | 455 | 406 |
Current assets | 211 | 161 | 93 |
Current liabilities | 39 | 58 | 51 |
Equity capital | 317 | 237 | 182 |
- share capital | 9 | 9 | 10 |
Employees (average) | 5 | 4 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.3% | 52.1% | 44.8% |
Turnover per employee | 73 | 92 | 111 |
Profit as a percentage of turnover | 33.6% | 45.8% | 47.0% |
Return on assets (ROA) | 24.4% | 37.8% | 39.7% |
Current ratio | 541.0% | 277.6% | 182.4% |
Return on equity (ROE) | 38.8% | 71.3% | 86.3% |
Change turnover | -4 | 62 | 100 |
Change turnover % | -1% | 20% | 43% |
Chg. No. of employees | 1 | 1 | 1 |
Chg. No. of employees % | 25% | 33% | 50% |
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.