TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykel & Naturbutiken Årsta AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
385
|
272
|
309 |
| Financial expenses |
10
|
7
|
3 |
| Earnings before taxes |
8
|
-22
|
19 |
| EBITDA |
28
|
-8
|
28 |
| Total assets |
130
|
128
|
100 |
| Current assets |
119
|
107
|
82 |
| Current liabilities |
81
|
61
|
32 |
| Equity capital |
12
|
4
|
26 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.2%
|
3.1%
|
26.0% |
| Turnover per employee |
96
|
54
|
77 |
| Profit as a percentage of turnover |
2.1%
|
-8.1%
|
6.1% |
| Return on assets (ROA) |
13.8%
|
-11.7%
|
22.0% |
| Current ratio |
146.9%
|
175.4%
|
256.2% |
| Return on equity (ROE) |
66.7%
|
-550.0%
|
73.1% |
| Change turnover |
122
|
-37
|
2 |
| Change turnover % |
46%
|
-12%
|
1% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-20%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.