TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Larsas Cykel & Sport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,207
|
2,372
|
3,190 |
| Financial expenses |
21
|
4
|
7 |
| Earnings before taxes |
-84
|
112
|
479 |
| EBITDA |
-62
|
117
|
486 |
| Total assets |
1,658
|
1,544
|
1,661 |
| Current assets |
1,595
|
1,542
|
1,657 |
| Current liabilities |
594
|
651
|
709 |
| Equity capital |
794
|
858
|
913 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
55.6%
|
55.0% |
| Turnover per employee |
736
|
791
|
1,063 |
| Profit as a percentage of turnover |
-3.8%
|
4.7%
|
15.0% |
| Return on assets (ROA) |
-3.8%
|
7.5%
|
29.3% |
| Current ratio |
268.5%
|
236.9%
|
233.7% |
| Return on equity (ROE) |
-10.6%
|
13.1%
|
52.5% |
| Change turnover |
-177
|
-560
|
438 |
| Change turnover % |
-7%
|
-19%
|
16% |
| 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.