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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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T&K'S Cykel i Skogsbo AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 633 Less Arrow 484 More Arrow 491
Financial expenses 2 More Arrow 4 Less Arrow 2
Earnings before taxes 41 Less Arrow 35 More Arrow 50
EBITDA 43 Less Arrow 40 More Arrow 52
Total assets 374 More Arrow 376 Less Arrow 244
Current assets 374 More Arrow 376 Less Arrow 244
Current liabilities 259 Less Arrow 231 Less Arrow 103
Equity capital 93 Less Arrow 84 More Arrow 85
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.9% Less Arrow 22.3% More Arrow 34.8%
Turnover per employee 633 Less Arrow 484 More Arrow 491
Profit as a percentage of turnover 6.5% More Arrow 7.2% More Arrow 10.2%
Return on assets (ROA) 11.5% Less Arrow 10.4% More Arrow 21.3%
Current ratio 144.4% More Arrow 162.8% More Arrow 236.9%
Return on equity (ROE) 44.1% Less Arrow 41.7% More Arrow 58.8%
Change turnover 166 Less Arrow -8 Less Arrow -9
Change turnover % 36% Less Arrow -2% Equal arrow -2%
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 2024/12 2023/12 2022/12
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.