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.