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P&S Cykel och Fritid AB
AB
Active
Org 5592801525
Solvägen 19, 183 52
Täby
Retail sale of sporting equipment
· NACE 4763
Est. 2020
0 employees
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Sweden
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Companies
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Retail sale of sporting equipment
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P&S Cykel och Fritid AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
6M
2021
2M
2022
3M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-3M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
5 582
1 654
2 918
2 712
Staff expenses
—
−90
3
−15
EBITDA
−2 502
355
224
420
Depreciation & amort.
−50
—
—
—
EBIT
−2 552
355
224
420
Net financials
−5
1
−9
−38
Profit before tax
−2 556
356
215
382
Tax
−0
—
—
—
Net profit
−2 556
356
215
382
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
1 506
101
454
815
Equity
94
100
314
396
Long-term debt
641
24
0
340
Short-term debt
771
−22
140
79
Total debt
1 412
1
140
419
Financial ratios
5-year trend
EBITDA margin
15.5%
This company
15.8%
Market median
+2% vs market
2021
2024
Equity ratio
48.6%
This company
38.2%
Market median
+27% vs market
2021
2024
Return on equity
96.4%
This company
18.4%
Market median
+424% vs market
2021
2024
Net profit margin
14.1%
This company
8.1%
Market median
+74% vs market
2021
2024
Asset turnover
3.33×
This company
1.12×
Market median
+197% vs market
2021
2024
Debt / equity
1.06×
This company
0.62×
Market median
-71% vs market
2021
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 2020-11-01 – 2021-12-31
View
PDF
More on P&S Cykel och Fritid AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
