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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tradefelts Cykelaffär, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,602 Less Arrow 2,384 More Arrow 2,775
Financial expenses 68 Less Arrow 0 More Arrow 1
Earnings before taxes -677 More Arrow 301 Less Arrow -137
EBITDA -589 More Arrow 150 Less Arrow -114
Total assets 2,851 Less Arrow 1,832 More Arrow 2,045
Current assets 1,217 More Arrow 1,423 Less Arrow 1,214
Current liabilities 1,067 Less Arrow 332 More Arrow 527
Equity capital 994 More Arrow 1,491 Less Arrow 1,363
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% More Arrow 81.4% Less Arrow 66.7%
Turnover per employee 1,801 Less Arrow 1,192 Less Arrow 925
Profit as a percentage of turnover -18.8% More Arrow 12.6% Less Arrow -4.9%
Return on assets (ROA) -21.4% More Arrow 16.4% Less Arrow -6.7%
Current ratio 114.1% More Arrow 428.6% Less Arrow 230.4%
Return on equity (ROE) -68.1% More Arrow 20.2% Less Arrow -10.1%
Change turnover 1,206 Less Arrow -167 Less Arrow -485
Change turnover % 50% Less Arrow -7% Less Arrow -15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

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.