TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykel & Fiskecenter i Skellefteå AB
Closing information (x1000 SEK)
| Closing information | 2025/10 | 2024/10 | 2023/10 |
| Turnover |
19,796
|
20,907
|
22,086 |
| Financial expenses |
82
|
108
|
162 |
| Earnings before taxes |
1,304
|
965
|
-515 |
| EBITDA |
1,614
|
1,251
|
-125 |
| Total assets |
13,364
|
13,578
|
13,839 |
| Current assets |
10,529
|
11,112
|
12,271 |
| Current liabilities |
2,550
|
3,728
|
3,583 |
| Equity capital |
8,708
|
8,730
|
7,969 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2025/10 | 2024/10 | 2023/10 |
| Solvency |
65.2%
|
64.3%
|
57.6% |
| Turnover per employee |
2,474
|
2,613
|
2,209 |
| Profit as a percentage of turnover |
6.6%
|
4.6%
|
-2.3% |
| Return on assets (ROA) |
10.4%
|
7.9%
|
-2.6% |
| Current ratio |
412.9%
|
298.1%
|
342.5% |
| Return on equity (ROE) |
15.0%
|
11.1%
|
-6.5% |
| Change turnover |
-1,111
|
-1,179
|
1,171 |
| Change turnover % |
-5%
|
-5%
|
6% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
11% |
Total value of public sale
| Fiscal year | 2025/10 | 2024/10 | 2023/10 |
| 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.