TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T&K'S Cykel i Skogsbo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,606
|
3,649
|
4,046 |
| Financial expenses |
33
|
17
|
7 |
| Earnings before taxes |
263
|
368
|
446 |
| EBITDA |
296
|
385
|
452 |
| Total assets |
2,800
|
1,815
|
2,115 |
| Current assets |
2,800
|
1,815
|
2,115 |
| Current liabilities |
1,724
|
768
|
1,051 |
| Equity capital |
626
|
633
|
619 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.4%
|
34.9%
|
29.3% |
| Turnover per employee |
3,606
|
3,649
|
4,046 |
| Profit as a percentage of turnover |
7.3%
|
10.1%
|
11.0% |
| Return on assets (ROA) |
10.6%
|
21.2%
|
21.4% |
| Current ratio |
162.4%
|
236.3%
|
201.2% |
| Return on equity (ROE) |
42.0%
|
58.1%
|
72.1% |
| Change turnover |
-62
|
-70
|
-56 |
| Change turnover % |
-2%
|
-2%
|
-1% |
| 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.