TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rune Östberg Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,424
|
1,329
|
1,912 |
| Financial expenses |
7
|
2
|
2 |
| Earnings before taxes |
27
|
18
|
156 |
| EBITDA |
40
|
26
|
165 |
| Total assets |
1,200
|
1,297
|
1,486 |
| Current assets |
1,107
|
1,198
|
1,372 |
| Current liabilities |
258
|
282
|
400 |
| Equity capital |
876
|
917
|
1,032 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.0%
|
70.7%
|
69.4% |
| Turnover per employee |
237
|
222
|
319 |
| Profit as a percentage of turnover |
1.9%
|
1.4%
|
8.2% |
| Return on assets (ROA) |
2.8%
|
1.5%
|
10.6% |
| Current ratio |
429.1%
|
424.8%
|
343.0% |
| Return on equity (ROE) |
3.1%
|
2.0%
|
15.1% |
| Change turnover |
91
|
-428
|
616 |
| Change turnover % |
7%
|
-24%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.