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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mother's Cycle Shop AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,311 More Arrow 3,768 More Arrow 5,039
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -465 More Arrow -127 Less Arrow -245
EBITDA -507 More Arrow -131 Less Arrow -248
Total assets 4,784 More Arrow 5,403 More Arrow 5,790
Current assets 4,784 More Arrow 5,403 More Arrow 5,790
Current liabilities 364 Less Arrow 292 More Arrow 314
Equity capital 1,444 More Arrow 1,981 More Arrow 2,311
- share capital 317 More Arrow 329 More Arrow 361
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 30.2% More Arrow 36.7% More Arrow 39.9%
Turnover per employee 656 More Arrow 1,884 More Arrow 2,520
Profit as a percentage of turnover -35.5% More Arrow -3.4% Less Arrow -4.9%
Return on assets (ROA) -9.7% More Arrow -2.4% Less Arrow -4.2%
Current ratio 1314.3% More Arrow 1850.3% Less Arrow 1843.9%
Return on equity (ROE) -32.2% More Arrow -6.4% Less Arrow -10.6%
Change turnover -2,321 More Arrow -828 More Arrow 1,051
Change turnover % -64% More Arrow -18% More Arrow 26%
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 2024/04 2023/04 2022/04
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.