TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Percykel Sport AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
925
|
1,015 | |
| Financial expenses |
15
|
10 | |
| Earnings before taxes |
14
|
3 | |
| EBITDA |
30
|
13 | |
| Total assets |
430
|
498 | |
| Current assets |
418
|
496 | |
| Current liabilities |
131
|
150 | |
| Equity capital |
160
|
174 | |
| - share capital |
8
|
9 | |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.2%
|
34.9% | |
| Turnover per employee |
185
|
203 | |
| Profit as a percentage of turnover |
1.5%
|
0.3% | |
| Return on assets (ROA) |
6.7%
|
2.6% | |
| Current ratio |
319.1%
|
330.7% | |
| Return on equity (ROE) |
8.8%
|
1.7% | |
| Change turnover |
10
|
145 | |
| Change turnover % |
-15%
|
1%
|
17% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-40%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.