TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T&K'S Cykel i Skogsbo AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
491
|
544
|
562 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
50
|
60
|
53 |
| EBITDA |
52
|
61
|
54 |
| Total assets |
244
|
284
|
281 |
| Current assets |
244
|
284
|
281 |
| Current liabilities |
103
|
141
|
186 |
| Equity capital |
85
|
83
|
69 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
34.8%
|
29.2%
|
24.6% |
| Turnover per employee |
491
|
544
|
562 |
| Profit as a percentage of turnover |
10.2%
|
11.0%
|
9.4% |
| Return on assets (ROA) |
21.3%
|
21.5%
|
19.2% |
| Current ratio |
236.9%
|
201.4%
|
151.1% |
| Return on equity (ROE) |
58.8%
|
72.3%
|
76.8% |
| Change turnover |
-9
|
-8
|
-34 |
| Change turnover % |
-2%
|
-1%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.