TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kostercykeln AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,059 | 4,107 | 3,420 |
Financial expenses | 32 | 32 | 40 |
Earnings before taxes | 1,370 | 1,879 | 1,605 |
EBITDA | 1,482 | 1,969 | 1,693 |
Total assets | 5,735 | 5,059 | 4,155 |
Current assets | 2,337 | 1,788 | 951 |
Current liabilities | 431 | 640 | 525 |
Equity capital | 3,522 | 2,641 | 1,858 |
- share capital | 100 | 100 | 100 |
Employees (average) | 5 | 4 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.4% | 52.2% | 44.7% |
Turnover per employee | 812 | 1,027 | 1,140 |
Profit as a percentage of turnover | 33.8% | 45.8% | 46.9% |
Return on assets (ROA) | 24.4% | 37.8% | 39.6% |
Current ratio | 542.2% | 279.4% | 181.1% |
Return on equity (ROE) | 38.9% | 71.1% | 86.4% |
Change turnover | -48 | 687 | 1,023 |
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.