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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 2024/12 2023/12 2022/12
Turnover 7,274 Less Arrow 5,368 More Arrow 5,460
Financial expenses 26 More Arrow 49 Less Arrow 25
Earnings before taxes 467 Less Arrow 392 More Arrow 551
EBITDA 492 Less Arrow 441 More Arrow 576
Total assets 4,291 Less Arrow 4,168 Less Arrow 2,716
Current assets 4,291 Less Arrow 4,168 Less Arrow 2,716
Current liabilities 2,980 Less Arrow 2,567 Less Arrow 1,149
Equity capital 1,068 Less Arrow 932 More Arrow 948
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.9% Less Arrow 22.4% More Arrow 34.9%
Turnover per employee 7,274 Less Arrow 5,368 More Arrow 5,460
Profit as a percentage of turnover 6.4% More Arrow 7.3% More Arrow 10.1%
Return on assets (ROA) 11.5% Less Arrow 10.6% More Arrow 21.2%
Current ratio 144.0% More Arrow 162.4% More Arrow 236.4%
Return on equity (ROE) 43.7% Less Arrow 42.1% More Arrow 58.1%
Change turnover 1,906 Less Arrow -92 Less Arrow -105
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.