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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lindells Cykel- och Sportaffär AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 927 More Arrow 1,052 More Arrow 1,259
Financial expenses 49 More Arrow 63 Less Arrow 1
Earnings before taxes -63 More Arrow 20 More Arrow 146
EBITDA -27 More Arrow 29 More Arrow 153
Total assets 970 More Arrow 1,095 More Arrow 1,106
Current assets 819 More Arrow 891 Less Arrow 861
Current liabilities 194 More Arrow 220 Less Arrow 190
Equity capital 695 More Arrow 799 More Arrow 856
- share capital 17 More Arrow 18 More Arrow 20
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 71.6% More Arrow 73.0% More Arrow 77.4%
Turnover per employee 154 Less Arrow 150 More Arrow 180
Profit as a percentage of turnover -6.8% More Arrow 1.9% More Arrow 11.6%
Return on assets (ROA) -1.4% More Arrow 7.6% More Arrow 13.3%
Current ratio 422.2% Less Arrow 405.0% More Arrow 453.2%
Return on equity (ROE) -9.1% More Arrow 2.5% More Arrow 17.1%
Change turnover -72 Less Arrow -124 More Arrow -57
Change turnover % -7% Less Arrow -11% More Arrow -4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.