Skip to content
Riskpilot
← Back to search
Sign in
Get full access
T&K'S Cykel i Skogsbo AB
AB
Active
Org 5569532129
Dalahästen Åsbo, 774 61
Avesta
Retail sale of sporting equipment
· NACE 4763
Est. 2013
0 employees
Watchlist
Share
Sweden
/
Companies
/
Retail sale of sporting equipment
/
T&K'S Cykel i Skogsbo AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
6M
2020
6M
2021
5M
2022
5M
2023
7M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 642
5 565
5 460
5 368
7 274
Staff expenses
—
—
−258
−219
−520
EBITDA
543
622
576
441
492
Depreciation & amort.
−0
−0
—
—
—
EBIT
543
622
576
441
492
Net financials
−14
−9
−25
−49
−25
Profit before tax
396
438
404
311
399
Tax
−85
−108
−92
−76
−95
Net profit
311
330
313
235
303
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 820
2 909
2 716
4 168
4 291
Equity
362
381
363
285
369
Long-term debt
164
480
454
486
45
Short-term debt
1 867
1 446
1 149
2 567
2 979
Total debt
2 031
1 926
1 603
3 053
3 025
Financial ratios
5-year trend
EBITDA margin
6.8%
This company
15.8%
Market median
-57% vs market
2020
2024
Equity ratio
8.6%
This company
38.2%
Market median
-77% vs market
2020
2024
Return on equity
82.3%
This company
18.4%
Market median
+347% vs market
2020
2024
Net profit margin
4.2%
This company
8.1%
Market median
-48% vs market
2020
2024
Asset turnover
1.69×
This company
1.12×
Market median
+51% vs market
2020
2024
Debt / equity
10.64×
This company
0.62×
Market median
-1616% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on T&K'S Cykel i Skogsbo AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
