Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

T&K'S Cykel i Skogsbo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 484 More Arrow 491 More Arrow 544
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 35 More Arrow 50 More Arrow 60
EBITDA 40 More Arrow 52 More Arrow 61
Total assets 376 Less Arrow 244 More Arrow 284
Current assets 376 Less Arrow 244 More Arrow 284
Current liabilities 231 Less Arrow 103 More Arrow 141
Equity capital 84 More Arrow 85 Less Arrow 83
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.3% More Arrow 34.8% Less Arrow 29.2%
Turnover per employee 484 More Arrow 491 More Arrow 544
Profit as a percentage of turnover 7.2% More Arrow 10.2% More Arrow 11.0%
Return on assets (ROA) 10.4% More Arrow 21.3% More Arrow 21.5%
Current ratio 162.8% More Arrow 236.9% Less Arrow 201.4%
Return on equity (ROE) 41.7% More Arrow 58.8% More Arrow 72.3%
Change turnover -8 Less Arrow -9 More Arrow -8
Change turnover % -2% Equal arrow -2% More Arrow -1%
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 2023/12 2022/12 2021/12
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.