TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mother's Cycle Shop AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
176
|
506
|
677 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-62
|
-17
|
-33 |
| EBITDA |
-68
|
-18
|
-33 |
| Total assets |
641
|
725
|
778 |
| Current assets |
641
|
725
|
778 |
| Current liabilities |
49
|
39
|
42 |
| Equity capital |
194
|
266
|
311 |
| - share capital |
43
|
44
|
48 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
30.3%
|
36.7%
|
40.0% |
| Turnover per employee |
88
|
253
|
338 |
| Profit as a percentage of turnover |
-35.2%
|
-3.4%
|
-4.9% |
| Return on assets (ROA) |
-9.7%
|
-2.3%
|
-4.2% |
| Current ratio |
1308.2%
|
1859.0%
|
1852.4% |
| Return on equity (ROE) |
-32.0%
|
-6.4%
|
-10.6% |
| Change turnover |
-311
|
-111
|
141 |
| Change turnover % |
-64%
|
-18%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.