TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Percykel Sport AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,960
|
10,843 | |
| Financial expenses |
183
|
105 | |
| Earnings before taxes |
169
|
31 | |
| EBITDA |
357
|
141 | |
| Total assets |
5,089
|
5,322 | |
| Current assets |
4,949
|
5,302 | |
| Current liabilities |
1,556
|
1,605 | |
| Equity capital |
1,893
|
1,863 | |
| - share capital |
100
|
100 | |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.2%
|
35.0% | |
| Turnover per employee |
2,192
|
2,169 | |
| Profit as a percentage of turnover |
1.5%
|
0.3% | |
| Return on assets (ROA) |
6.9%
|
2.6% | |
| Current ratio |
318.1%
|
330.3% | |
| Return on equity (ROE) |
8.9%
|
1.7% | |
| Change turnover |
117
|
1,544 | |
| 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.