TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykel & Naturbutiken Årsta AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,871
|
2,029
|
2,296 |
| Financial expenses |
75
|
52
|
20 |
| Earnings before taxes |
60
|
-166
|
140 |
| EBITDA |
212
|
-63
|
210 |
| Total assets |
969
|
957
|
742 |
| Current assets |
889
|
795
|
606 |
| Current liabilities |
606
|
455
|
235 |
| Equity capital |
86
|
27
|
192 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.9%
|
2.8%
|
25.9% |
| Turnover per employee |
718
|
406
|
574 |
| Profit as a percentage of turnover |
2.1%
|
-8.2%
|
6.1% |
| Return on assets (ROA) |
13.9%
|
-11.9%
|
21.6% |
| Current ratio |
146.7%
|
174.7%
|
257.9% |
| Return on equity (ROE) |
69.8%
|
-614.8%
|
72.9% |
| Change turnover |
909
|
-279
|
13 |
| 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.