TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel & Naturbutiken Årsta AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
272
|
309
|
334 |
| Financial expenses |
7
|
3
|
1 |
| Earnings before taxes |
-22
|
19
|
2 |
| EBITDA |
-8
|
28
|
3 |
| Total assets |
128
|
100
|
107 |
| Current assets |
107
|
82
|
80 |
| Current liabilities |
61
|
32
|
76 |
| Equity capital |
4
|
26
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
26.0%
|
7.5% |
| Turnover per employee |
54
|
77
|
67 |
| Profit as a percentage of turnover |
-8.1%
|
6.1%
|
0.6% |
| Return on assets (ROA) |
-11.7%
|
22.0%
|
2.8% |
| Current ratio |
175.4%
|
256.2%
|
105.3% |
| Return on equity (ROE) |
-550.0%
|
73.1%
|
25.0% |
| Change turnover |
-37
|
2
|
263 |
| Change turnover % |
-12%
|
1%
|
368% |
| Chg. No. of employees |
1
|
-1
|
4 |
| Chg. No. of employees % |
25%
|
-20%
|
400% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.