TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rune Östberg Cykel & Sport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,614
|
9,885
|
14,221 |
| Financial expenses |
54
|
14
|
17 |
| Earnings before taxes |
199
|
133
|
1,158 |
| EBITDA |
297
|
192
|
1,224 |
| Total assets |
8,945
|
9,641
|
11,049 |
| Current assets |
8,251
|
8,908
|
10,202 |
| Current liabilities |
1,923
|
2,098
|
2,976 |
| Equity capital |
6,532
|
6,817
|
7,676 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.0%
|
70.7%
|
69.5% |
| Turnover per employee |
1,769
|
1,648
|
2,370 |
| Profit as a percentage of turnover |
1.9%
|
1.3%
|
8.1% |
| Return on assets (ROA) |
2.8%
|
1.5%
|
10.6% |
| Current ratio |
429.1%
|
424.6%
|
342.8% |
| Return on equity (ROE) |
3.0%
|
2.0%
|
15.1% |
| Change turnover |
678
|
-3,183
|
4,583 |
| 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.