TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Paulssons Cykeltema AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
681
|
717
|
677 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
168
|
177
|
159 |
| EBITDA |
172
|
181
|
163 |
| Total assets |
871
|
755
|
610 |
| Current assets |
623
|
510
|
491 |
| Current liabilities |
55
|
39
|
43 |
| Equity capital |
784
|
684
|
538 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
90.0%
|
90.6%
|
88.2% |
| Turnover per employee |
681
|
717
|
677 |
| Profit as a percentage of turnover |
24.7%
|
24.7%
|
23.5% |
| Return on assets (ROA) |
19.3%
|
23.4%
|
26.1% |
| Current ratio |
1132.7%
|
1307.7%
|
1141.9% |
| Return on equity (ROE) |
21.4%
|
25.9%
|
29.6% |
| Change turnover |
-2
|
32
|
187 |
| Change turnover % |
0%
|
5%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.