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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Elcykelkompaniet Sisjön AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,744 Less Arrow 1,432 Less Arrow 247
Financial expenses 14 Less Arrow 3 Less Arrow 0
Earnings before taxes 5 More Arrow 71 Less Arrow -8
EBITDA 33 More Arrow 83 Less Arrow -7
Total assets 870 Less Arrow 715 Less Arrow 198
Current assets 814 Less Arrow 643 Less Arrow 190
Current liabilities 393 More Arrow 431 Less Arrow 82
Equity capital 154 More Arrow 163 Less Arrow 110
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Less Arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.7% More Arrow 22.8% More Arrow 55.6%
Turnover per employee 436 More Arrow 477
Profit as a percentage of turnover 0.3% More Arrow 5.0% Less Arrow -3.2%
Return on assets (ROA) 2.2% More Arrow 10.3% Less Arrow -4.0%
Current ratio 207.1% Less Arrow 149.2% More Arrow 231.7%
Return on equity (ROE) 3.2% More Arrow 43.6% Less Arrow -7.3%
Change turnover 427 More Arrow 1,190 Less Arrow -181
Change turnover % 32% More Arrow 491% Less Arrow -42%
Chg. No. of employees 1 More Arrow 3 Less Arrow -1
Chg. No. of employees % 33% -100%

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.