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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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T&K'S Cykel i Skogsbo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,368 More Arrow 5,460 More Arrow 5,565
Financial expenses 49 Less Arrow 25 Less Arrow 9
Earnings before taxes 392 More Arrow 551 More Arrow 613
EBITDA 441 More Arrow 576 More Arrow 622
Total assets 4,168 Less Arrow 2,716 More Arrow 2,909
Current assets 4,168 Less Arrow 2,716 More Arrow 2,909
Current liabilities 2,567 Less Arrow 1,149 More Arrow 1,446
Equity capital 932 More Arrow 948 Less Arrow 851
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.4% More Arrow 34.9% Less Arrow 29.3%
Turnover per employee 5,368 More Arrow 5,460 More Arrow 5,565
Profit as a percentage of turnover 7.3% More Arrow 10.1% More Arrow 11.0%
Return on assets (ROA) 10.6% More Arrow 21.2% More Arrow 21.4%
Current ratio 162.4% More Arrow 236.4% Less Arrow 201.2%
Return on equity (ROE) 42.1% More Arrow 58.1% More Arrow 72.0%
Change turnover -92 Less Arrow -105 More Arrow -77
Change turnover % -2% Equal arrow -2% More Arrow -1%
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 2023/12 2022/12 2021/12
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.