TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel & Fiskecenter i Skellefteå AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
1,798
|
1,868
|
1,918 |
| Financial expenses |
9
|
14
|
3 |
| Earnings before taxes |
83
|
-44
|
190 |
| EBITDA |
108
|
-11
|
211 |
| Total assets |
1,167
|
1,170
|
1,338 |
| Current assets |
955
|
1,038
|
1,206 |
| Current liabilities |
321
|
303
|
348 |
| Equity capital |
751
|
674
|
842 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
64.4%
|
57.6%
|
62.9% |
| Turnover per employee |
225
|
187
|
213 |
| Profit as a percentage of turnover |
4.6%
|
-2.4%
|
9.9% |
| Return on assets (ROA) |
7.9%
|
-2.6%
|
14.4% |
| Current ratio |
297.5%
|
342.6%
|
346.6% |
| Return on equity (ROE) |
11.1%
|
-6.5%
|
22.6% |
| Change turnover |
-101
|
99
|
-12 |
| Change turnover % |
-5%
|
6%
|
-1% |
| Chg. No. of employees |
-2
|
1
|
-1 |
| Chg. No. of employees % |
-20%
|
11%
|
-10% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.