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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 2022/12 2021/12 2020/12
Turnover 5,460 More Arrow 5,565 More Arrow 5,642
Financial expenses 25 Less Arrow 9 More Arrow 14
Earnings before taxes 551 More Arrow 613 Less Arrow 529
EBITDA 576 More Arrow 622 Less Arrow 543
Total assets 2,716 More Arrow 2,909 Less Arrow 2,820
Current assets 2,716 More Arrow 2,909 Less Arrow 2,820
Current liabilities 1,149 More Arrow 1,446 More Arrow 1,867
Equity capital 948 Less Arrow 851 Less Arrow 695
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.9% Less Arrow 29.3% Less Arrow 24.6%
Turnover per employee 5,460 More Arrow 5,565 More Arrow 5,642
Profit as a percentage of turnover 10.1% More Arrow 11.0% Less Arrow 9.4%
Return on assets (ROA) 21.2% More Arrow 21.4% Less Arrow 19.3%
Current ratio 236.4% Less Arrow 201.2% Less Arrow 151.0%
Return on equity (ROE) 58.1% More Arrow 72.0% More Arrow 76.1%
Change turnover -105 More Arrow -77 Less Arrow -339
Change turnover % -2% More Arrow -1% Less Arrow -6%
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 2022/12 2021/12 2020/12
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.