TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T&K'S Cykel i Skogsbo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,724
|
3,606
|
3,649 |
| Financial expenses |
17
|
33
|
17 |
| Earnings before taxes |
303
|
263
|
368 |
| EBITDA |
320
|
296
|
385 |
| Total assets |
2,787
|
2,800
|
1,815 |
| Current assets |
2,787
|
2,800
|
1,815 |
| Current liabilities |
1,935
|
1,724
|
768 |
| Equity capital |
694
|
626
|
633 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.9%
|
22.4%
|
34.9% |
| Turnover per employee |
4,724
|
3,606
|
3,649 |
| Profit as a percentage of turnover |
6.4%
|
7.3%
|
10.1% |
| Return on assets (ROA) |
11.5%
|
10.6%
|
21.2% |
| Current ratio |
144.0%
|
162.4%
|
236.3% |
| Return on equity (ROE) |
43.7%
|
42.0%
|
58.1% |
| Change turnover |
1,238
|
-62
|
-70 |
| Change turnover % |
36%
|
-2%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.