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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lagers Cykel & Motorservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 905 More Arrow 1,448 More Arrow 1,547
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -97 More Arrow 39 More Arrow 72
EBITDA -99 More Arrow 39 More Arrow 72
Total assets 816 More Arrow 1,103 More Arrow 1,347
Current assets 816 More Arrow 1,103 More Arrow 1,347
Current liabilities 72 More Arrow 265 More Arrow 468
Equity capital 744 More Arrow 838 More Arrow 878
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.2% Less Arrow 76.0% Less Arrow 65.2%
Turnover per employee 452 More Arrow 724 More Arrow 774
Profit as a percentage of turnover -10.7% More Arrow 2.7% More Arrow 4.7%
Return on assets (ROA) -11.9% More Arrow 3.5% More Arrow 5.3%
Current ratio 1133.3% Less Arrow 416.2% Less Arrow 287.8%
Return on equity (ROE) -13.0% More Arrow 4.7% More Arrow 8.2%
Change turnover -550 More Arrow 26 Less Arrow -827
Change turnover % -38% More Arrow 2% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.