TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T&K'S Cykel i Skogsbo AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,649
|
4,046
|
4,182 |
| Financial expenses |
17
|
7
|
10 |
| Earnings before taxes |
368
|
446
|
392 |
| EBITDA |
385
|
452
|
402 |
| Total assets |
1,815
|
2,115
|
2,090 |
| Current assets |
1,815
|
2,115
|
2,090 |
| Current liabilities |
768
|
1,051
|
1,384 |
| Equity capital |
633
|
619
|
515 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
34.9%
|
29.3%
|
24.6% |
| Turnover per employee |
3,649
|
4,046
|
4,182 |
| Profit as a percentage of turnover |
10.1%
|
11.0%
|
9.4% |
| Return on assets (ROA) |
21.2%
|
21.4%
|
19.2% |
| Current ratio |
236.3%
|
201.2%
|
151.0% |
| Return on equity (ROE) |
58.1%
|
72.1%
|
76.1% |
| Change turnover |
-70
|
-56
|
-251 |
| 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.