TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
L-I cykelresor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,572
|
1,776 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
71
|
249 | |
| EBITDA |
81
|
260 | |
| Total assets |
753
|
931 | |
| Current assets |
308
|
429 | |
| Current liabilities |
211
|
398 | |
| Equity capital |
542
|
533 | |
| - share capital |
63
|
70 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.0%
|
57.3% | |
| Turnover per employee |
786
|
888 | |
| Profit as a percentage of turnover |
4.5%
|
14.0% | |
| Return on assets (ROA) |
9.4%
|
26.7% | |
| Current ratio |
146.0%
|
107.8% | |
| Return on equity (ROE) |
13.1%
|
46.7% | |
| Change turnover |
-33
|
1,763 | |
| Change turnover % |
-34%
|
-2%
|
13326% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.