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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Roslings Cykel- & Sport AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,761 More Arrow 3,545
Financial expenses 1 Equal arrow 1
Earnings before taxes 87 Less Arrow -70
EBITDA 87 Less Arrow -70
Total assets 2,043 More Arrow 2,431
Current assets 2,043 More Arrow 2,431
Current liabilities 284 More Arrow 420
Equity capital 1,702 More Arrow 1,949
- share capital 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 83.3% Less Arrow 80.2%
Turnover per employee 920 More Arrow 1,182
Profit as a percentage of turnover 3.2% Less Arrow -2.0%
Return on assets (ROA) 4.3% Less Arrow -2.8%
Current ratio 719.4% Less Arrow 578.8%
Return on equity (ROE) 5.1% Less Arrow -3.6%
Change turnover -443 Less Arrow -1,260
Change turnover % 8% Less Arrow -14% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.