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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tradefelts Cykelaffär, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 483 Less Arrow 321 More Arrow 373
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes -91 More Arrow 41 Less Arrow -18
EBITDA -79 More Arrow 20 Less Arrow -15
Total assets 382 Less Arrow 246 More Arrow 275
Current assets 163 More Arrow 191 Less Arrow 163
Current liabilities 143 Less Arrow 45 More Arrow 71
Equity capital 133 More Arrow 200 Less Arrow 183
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.8% More Arrow 81.3% Less Arrow 66.5%
Turnover per employee 242 Less Arrow 160 Less Arrow 124
Profit as a percentage of turnover -18.8% More Arrow 12.8% Less Arrow -4.8%
Return on assets (ROA) -21.5% More Arrow 16.7% Less Arrow -6.5%
Current ratio 114.0% More Arrow 424.4% Less Arrow 229.6%
Return on equity (ROE) -68.4% More Arrow 20.5% Less Arrow -9.8%
Change turnover 162 Less Arrow -22 Less Arrow -65
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.