TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skeppshultcykeln AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
91,136
|
95,250 | |
| Financial expenses |
666
|
653 | |
| Earnings before taxes |
13,992
|
12,355 | |
| EBITDA |
16,222
|
14,628 | |
| Total assets |
61,404
|
53,761 | |
| Current assets |
48,029
|
41,820 | |
| Current liabilities |
12,060
|
11,950 | |
| Equity capital |
25,820
|
21,412 | |
| - share capital |
696
|
732 | |
| Employees (average) |
42
|
44
|
44 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.0%
|
39.8% | |
| Turnover per employee |
2,071
|
2,165 | |
| Profit as a percentage of turnover |
15.4%
|
13.0% | |
| Return on assets (ROA) |
23.9%
|
24.2% | |
| Current ratio |
398.3%
|
350.0% | |
| Return on equity (ROE) |
54.2%
|
57.7% | |
| Change turnover |
522
|
8,722 | |
| Change turnover % |
-15%
|
1%
|
10% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-5%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.