TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mother's Cycle Shop AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,066
|
5,724
|
6,982 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-733
|
-193
|
-339 |
| EBITDA |
-799
|
-199
|
-344 |
| Total assets |
7,538
|
8,208
|
8,022 |
| Current assets |
7,538
|
8,208
|
8,022 |
| Current liabilities |
573
|
443
|
435 |
| Equity capital |
2,276
|
3,009
|
3,202 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
30.2%
|
36.7%
|
39.9% |
| Turnover per employee |
1,033
|
2,862
|
3,491 |
| Profit as a percentage of turnover |
-35.5%
|
-3.4%
|
-4.9% |
| Return on assets (ROA) |
-9.7%
|
-2.4%
|
-4.2% |
| Current ratio |
1315.5%
|
1852.8%
|
1844.1% |
| Return on equity (ROE) |
-32.2%
|
-6.4%
|
-10.6% |
| Change turnover |
-3,658
|
-1,258
|
1,456 |
| 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.